Williams Jones & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $31M | Sell |
188,642
-12,488
| -6% | -$2.05M | 0.64% | 48 |
|
|
2019
Q1 | $36.5M | Buy |
201,130
+40,879
| +26% | +$7.42M | 0.81% | 42 |
|
|
2018
Q4 | $25.9M | Sell |
160,251
-82,599
| -34% | -$13.3M | 0.7% | 43 |
|
|
2018
Q3 | $58.5M | Buy |
242,850
+38,216
| +19% | +$9.2M | 1.18% | 28 |
|
|
2018
Q2 | $46.5M | Buy |
204,634
+27,734
| +16% | +$6.3M | 1.02% | 39 |
|
|
2018
Q1 | $42.5M | Sell |
176,900
-9,958
| -5% | -$2.39M | 0.99% | 40 |
|
|
2017
Q4 | $46.6M | Buy |
186,858
+5,896
| +3% | +$1.47M | 1.06% | 29 |
|
|
2017
Q3 | $40.8M | Buy |
180,962
+2,435
| +1% | +$549K | 1% | 34 |
|
|
2017
Q2 | $38.8M | Buy |
178,527
+55,820
| +45% | +$12.1M | 0.98% | 35 |
|
|
2017
Q1 | $23.9M | Buy |
122,707
+489
| +0.4% | +$95.4K | 0.63% | 47 |
|
|
2016
Q4 | $22.8M | Buy |
122,218
+5
| +0% | +$931 | 0.65% | 50 |
|
|
2016
Q3 | $21.3M | Sell |
122,213
-615
| -0.5% | -$107K | 0.62% | 53 |
|
|
2016
Q2 | $18.6M | Buy |
122,828
+11,175
| +10% | +$1.7M | 0.57% | 55 |
|
|
2016
Q1 | $18.2M | Buy |
111,653
+1,543
| +1% | +$251K | 0.85% | 37 |
|
|
2015
Q4 | $16.4M | Buy |
110,110
+27,797
| +34% | +$4.14M | 0.75% | 40 |
|
|
2015
Q3 | $11.9M | Buy |
82,313
+16,085
| +24% | +$2.32M | 0.53% | 55 |
|
|
2015
Q2 | $11.3M | Buy |
66,228
+132
| +0.2% | +$22.5K | 0.43% | 66 |
|
|
2015
Q1 | $10.9M | Buy |
66,096
+400
| +0.6% | +$66.2K | 0.44% | 68 |
|
|
2014
Q4 | $11.4M | Buy |
65,696
+5,425
| +9% | +$942K | 0.47% | 60 |
|
|
2014
Q3 | $9.73M | Sell |
60,271
-12,245
| -17% | -$1.98M | 0.44% | 61 |
|
|
2014
Q2 | $11M | Sell |
72,516
-121,756
| -63% | -$18.4M | 0.49% | 54 |
|
|
2014
Q1 | $25.8M | Buy |
194,272
+98,316
| +102% | +$13M | 0.52% | 56 |
|
|
2013
Q4 | $13.8M | Sell |
95,956
-570
| -0.6% | -$82K | 0.66% | 47 |
|
|
2013
Q3 | $11M | Sell |
96,526
-3,665
| -4% | -$418K | 0.57% | 53 |
|
|
2013
Q2 | $9.88M | Buy |
+100,191
| New | +$9.88M | 0.49% | 60 |
|