TSAM
Trinity Street Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,262
| Closed | -$26.4M | – | 19 |
|
|
2019
Q3 | $26.4M | Buy |
181,262
+27,837
| +18% | +$4.05M | 4.09% | 14 |
|
|
2019
Q2 | $25.2M | Sell |
153,425
-47,015
| -23% | -$7.72M | 4.9% | 13 |
|
|
2019
Q1 | $36.4M | Sell |
200,440
-5,105
| -2% | -$926K | 7.33% | 6 |
|
|
2018
Q4 | $33.2M | Buy |
205,545
+1,089
| +0.5% | +$176K | 7.99% | 4 |
|
|
2018
Q3 | $49.2M | Buy |
204,456
+14,676
| +8% | +$3.53M | 9.31% | 3 |
|
|
2018
Q2 | $43.1M | Sell |
189,780
-100
| -0.1% | -$22.7K | 7.34% | 3 |
|
|
2018
Q1 | $45.6M | Sell |
189,880
-11,486
| -6% | -$2.76M | 8.52% | 3 |
|
|
2017
Q4 | $50.2M | Sell |
201,366
-1,933
| -1% | -$482K | 6.58% | 5 |
|
|
2017
Q3 | $45.9M | Buy |
203,299
+10,152
| +5% | +$2.29M | 5.87% | 6 |
|
|
2017
Q2 | $42M | Buy |
+193,147
| New | +$42M | 6.45% | 7 |
|