Whalerock Point Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,065
| Closed | -$496K | – | 138 |
|
|
2018
Q1 | $496K | Hold |
2,065
| – | – | 0.16% | 107 |
|
|
2017
Q4 | $515K | Buy |
2,065
+175
| +9% | +$43.6K | 0.16% | 100 |
|
|
2017
Q3 | $426K | Hold |
1,890
| – | – | 0.15% | 96 |
|
|
2017
Q2 | $410K | Hold |
1,890
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $369K | Hold |
1,890
| – | – | 0.14% | 101 |
|
|
2016
Q4 | $352K | Buy |
1,890
+365
| +24% | +$68K | 0.14% | 96 |
|
|
2016
Q3 | $266K | Buy |
+1,525
| New | +$266K | 0.11% | 117 |
|
|
2016
Q1 | $256K | Sell |
1,575
-50
| -3% | -$8.13K | 0.11% | 122 |
|
|
2015
Q4 | $242K | Sell |
1,625
-525
| -24% | -$78.2K | 0.11% | 127 |
|
|
2015
Q3 | $309K | Sell |
2,150
-500
| -19% | -$71.9K | 0.13% | 119 |
|
|
2015
Q2 | $451K | Buy |
2,650
+100
| +4% | +$17K | 0.19% | 91 |
|
|
2015
Q1 | $421K | Buy |
+2,550
| New | +$421K | 0.17% | 99 |
|