Trust Company of the Ozarks’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $486K | Sell |
3,373
-44
| -1% | -$6.34K | 0.17% | 107 |
|
|
2015
Q2 | $582K | Hold |
3,417
| – | – | 0.16% | 105 |
|
|
2015
Q1 | $565K | Sell |
3,417
-100
| -3% | -$16.5K | 0.15% | 107 |
|
|
2014
Q4 | $611K | Buy |
3,517
+67
| +2% | +$11.6K | 0.17% | 102 |
|
|
2014
Q3 | $557K | Sell |
3,450
-560
| -14% | -$90.4K | 0.16% | 101 |
|
|
2014
Q2 | $607K | Hold |
4,010
| – | – | 0.16% | 97 |
|
|
2014
Q1 | $532K | Hold |
4,010
| – | – | 0.15% | 107 |
|
|
2013
Q4 | $576K | Sell |
4,010
-250
| -6% | -$35.9K | 0.17% | 99 |
|
|
2013
Q3 | $486K | Hold |
4,260
| – | – | 0.15% | 102 |
|
|
2013
Q2 | $420K | Buy |
+4,260
| New | +$420K | 0.14% | 111 |
|