Tributary Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,375
| Closed | -$346K | – | 206 |
|
|
2019
Q3 | $346K | Sell |
2,375
-50
| -2% | -$7.28K | 0.03% | 194 |
|
|
2019
Q2 | $398K | Sell |
2,425
-75
| -3% | -$12.3K | 0.03% | 189 |
|
|
2019
Q1 | $454K | Hold |
2,500
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $403K | Sell |
2,500
-100
| -4% | -$16.1K | 0.04% | 179 |
|
|
2018
Q3 | $626K | Sell |
2,600
-100
| -4% | -$24.1K | 0.05% | 170 |
|
|
2018
Q2 | $613K | Sell |
2,700
-50
| -2% | -$11.4K | 0.05% | 168 |
|
|
2018
Q1 | $660K | Sell |
2,750
-450
| -14% | -$108K | 0.06% | 155 |
|
|
2017
Q4 | $799K | Sell |
3,200
-500
| -14% | -$125K | 0.07% | 150 |
|
|
2017
Q3 | $835K | Sell |
3,700
-200
| -5% | -$45.1K | 0.07% | 148 |
|
|
2017
Q2 | $848K | Hold |
3,900
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $761K | Sell |
3,900
-200
| -5% | -$39K | 0.07% | 157 |
|
|
2016
Q4 | $763K | Sell |
4,100
-600
| -13% | -$112K | 0.09% | 157 |
|
|
2016
Q3 | $821K | Sell |
4,700
-200
| -4% | -$34.9K | 0.11% | 161 |
|
|
2016
Q2 | $744K | Sell |
4,900
-300
| -6% | -$45.6K | 0.11% | 161 |
|
|
2016
Q1 | $846K | Sell |
5,200
-300
| -5% | -$48.8K | 0.13% | 156 |
|
|
2015
Q4 | $819K | Hold |
5,500
| – | – | 0.14% | 166 |
|
|
2015
Q3 | $792K | Hold |
5,500
| – | – | 0.13% | 161 |
|
|
2015
Q2 | $937K | Hold |
5,500
| – | – | 0.15% | 155 |
|
|
2015
Q1 | $910K | Sell |
5,500
-1,200
| -18% | -$199K | 0.14% | 155 |
|
|
2014
Q4 | $1.16M | Hold |
6,700
| – | – | 0.2% | 142 |
|
|
2014
Q3 | $1.08M | Hold |
6,700
| – | – | 0.23% | 143 |
|
|
2014
Q2 | $1.01M | Hold |
6,700
| – | – | 0.2% | 140 |
|
|
2014
Q1 | $888K | Sell |
6,700
-14,000
| -68% | -$1.86M | 0.19% | 141 |
|
|
2013
Q4 | $2.98M | Hold |
20,700
| – | – | 0.59% | 84 |
|
|
2013
Q3 | $2.36M | Buy |
20,700
+6,700
| +48% | +$765K | 0.49% | 104 |
|
|
2013
Q2 | $1.38M | Buy |
+14,000
| New | +$1.38M | 0.23% | 184 |
|