Advantage Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $82K | Hold |
9,000
| – | – | 0.06% | 261 |
|
|
2019
Q2 | $92K | Sell |
9,000
-300
| -3% | -$3.07K | 0.07% | 248 |
|
|
2019
Q1 | $82K | Hold |
9,300
| – | – | 0.06% | 253 |
|
|
2018
Q4 | $71K | Hold |
9,300
| – | – | 0.05% | 282 |
|
|
2018
Q3 | $86K | Sell |
9,300
-3,599
| -28% | -$33.3K | 0.06% | 297 |
|
|
2018
Q2 | $143K | Sell |
12,899
-14,335
| -53% | -$159K | 0.1% | 171 |
|
|
2018
Q1 | $302K | Sell |
27,234
-5,487
| -17% | -$60.8K | 0.12% | 130 |
|
|
2017
Q4 | $409K | Sell |
32,721
-1,222
| -4% | -$15.3K | 0.13% | 124 |
|
|
2017
Q3 | $406K | Sell |
33,943
-1,955
| -5% | -$23.4K | 0.13% | 116 |
|
|
2017
Q2 | $402K | Buy |
35,898
+2,925
| +9% | +$32.8K | 0.14% | 112 |
|
|
2017
Q1 | $384K | Sell |
32,973
-467
| -1% | -$5.44K | 0.15% | 111 |
|
|
2016
Q4 | $406K | Sell |
33,440
-1,070
| -3% | -$13K | 0.15% | 101 |
|
|
2016
Q3 | $417K | Sell |
34,510
-1,125
| -3% | -$13.6K | 0.15% | 94 |
|
|
2016
Q2 | $448K | Sell |
35,635
-4,822
| -12% | -$60.6K | 0.21% | 90 |
|
|
2016
Q1 | $546K | Sell |
40,457
-31,331
| -44% | -$423K | 0.23% | 73 |
|
|
2015
Q4 | $1.01M | Buy |
71,788
+4,316
| +6% | +$60.8K | 0.53% | 56 |
|
|
2015
Q3 | $916K | Buy |
67,472
+6,606
| +11% | +$89.7K | 0.52% | 51 |
|
|
2015
Q2 | $914K | Sell |
60,866
-670
| -1% | -$10.1K | 0.44% | 69 |
|
|
2015
Q1 | $993K | Buy |
61,536
+29,613
| +93% | +$478K | 0.56% | 37 |
|
|
2014
Q4 | $495K | Buy |
+31,923
| New | +$495K | 0.37% | 59 |
|