USCA RIA’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $2.88M | Buy |
9,641
+505
| +6% | +$151K | 0.17% | 168 |
|
2021
Q1 | $2.6M | Sell |
9,136
-200
| -2% | -$56.8K | 0.17% | 172 |
|
2020
Q4 | $2.42M | Buy |
9,336
+6,040
| +183% | +$1.57M | 0.17% | 128 |
|
2020
Q3 | $829K | Sell |
3,296
-3,285
| -50% | -$826K | 0.07% | 226 |
|
2020
Q2 | $923K | Buy |
+6,581
| New | +$923K | 0.08% | 212 |
|
2019
Q4 | – | Sell |
-15,057
| Closed | -$2.19M | – | 472 |
|
2019
Q3 | $2.19M | Buy |
15,057
+431
| +3% | +$62.7K | 0.22% | 136 |
|
2019
Q2 | $2.4M | Buy |
+14,626
| New | +$2.4M | 0.24% | 125 |
|
2019
Q1 | – | Sell |
-5,088
| Closed | -$821K | – | 443 |
|
2018
Q4 | $821K | Sell |
5,088
-6,959
| -58% | -$1.12M | 0.11% | 207 |
|
2018
Q3 | $2.9M | Buy |
+12,047
| New | +$2.9M | 0.3% | 107 |
|
2018
Q1 | – | Sell |
-14,680
| Closed | -$3.66M | – | 444 |
|
2017
Q4 | $3.66M | Buy |
+14,680
| New | +$3.66M | 0.4% | 73 |
|
2017
Q1 | – | Sell |
-2,732
| Closed | -$509K | – | 405 |
|
2016
Q4 | $509K | Buy |
2,732
+1,500
| +122% | +$279K | 0.08% | 251 |
|
2016
Q3 | $215K | Sell |
1,232
-200
| -14% | -$34.9K | 0.04% | 348 |
|
2016
Q2 | $217K | Buy |
+1,432
| New | +$217K | 0.04% | 333 |
|
2015
Q3 | – | Sell |
-1,202
| Closed | -$205K | – | 363 |
|
2015
Q2 | $205K | Buy |
+1,202
| New | +$205K | 0.05% | 319 |
|