Advance Capital I’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,500
| Closed | -$452K | – | 168 |
|
|
2016
Q1 | $452K | Buy |
33,500
+9,400
| +39% | +$127K | 0.47% | 83 |
|
|
2015
Q4 | $340K | Sell |
24,100
-13,900
| -37% | -$196K | 0.32% | 99 |
|
|
2015
Q3 | $516K | Buy |
+38,000
| New | +$516K | 0.42% | 87 |
|
|
2015
Q2 | – | Sell |
-99,800
| Closed | -$1.61M | – | 219 |
|
|
2015
Q1 | $1.61M | Sell |
99,800
-19,300
| -16% | -$312K | 1% | 15 |
|
|
2014
Q4 | $1.85M | Buy |
119,100
+25,000
| +27% | +$387K | 0.97% | 20 |
|
|
2014
Q3 | $1.39M | Hold |
94,100
| – | – | 0.68% | 94 |
|
|
2014
Q2 | $1.62M | Buy |
+94,100
| New | +$1.62M | 0.76% | 59 |
|