Aldebaran Financial’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,017
| Closed | -$148K | – | 99 |
|
2018
Q3 | $148K | Sell |
16,017
-74,293
| -82% | -$686K | 0.1% | 97 |
|
2018
Q2 | $1M | Sell |
90,310
-9,568
| -10% | -$106K | 0.69% | 53 |
|
2018
Q1 | $1.11M | Sell |
99,878
-2,736
| -3% | -$30.3K | 0.74% | 49 |
|
2017
Q4 | $1.28M | Sell |
102,614
-47
| -0% | -$587 | 0.85% | 45 |
|
2017
Q3 | $1.23M | Sell |
102,661
-5,119
| -5% | -$61.3K | 0.85% | 46 |
|
2017
Q2 | $1.21M | Sell |
107,780
-7,319
| -6% | -$81.9K | 0.88% | 45 |
|
2017
Q1 | $1.34M | Buy |
115,099
+36
| +0% | +$419 | 1.02% | 37 |
|
2016
Q4 | $1.4M | Sell |
115,063
-49,535
| -30% | -$601K | 1.11% | 34 |
|
2016
Q3 | $1.99M | Buy |
164,598
+7,066
| +4% | +$85.3K | 1.58% | 22 |
|
2016
Q2 | $2.06M | Buy |
157,532
+13,349
| +9% | +$175K | 1.66% | 21 |
|
2016
Q1 | $1.95M | Buy |
144,183
+7,515
| +5% | +$101K | 1.7% | 22 |
|
2015
Q4 | $1.91M | Buy |
136,668
+6,722
| +5% | +$93.9K | 1.77% | 21 |
|
2015
Q3 | $1.76M | Buy |
129,946
+9,622
| +8% | +$131K | 1.67% | 23 |
|
2015
Q2 | $1.81M | Sell |
120,324
-4,656
| -4% | -$69.9K | 1.52% | 25 |
|
2015
Q1 | $2.02M | Buy |
124,980
+17,155
| +16% | +$277K | 1.73% | 18 |
|
2014
Q4 | $1.67M | Buy |
107,825
+3,662
| +4% | +$56.8K | 1.47% | 25 |
|
2014
Q3 | $1.54M | Buy |
104,163
+11,164
| +12% | +$165K | 1.38% | 29 |
|
2014
Q2 | $1.6M | Buy |
92,999
+6,151
| +7% | +$106K | 1.26% | 30 |
|
2014
Q1 | $1.36M | Buy |
86,848
+25,964
| +43% | +$405K | 1.18% | 29 |
|
2013
Q4 | $939K | Buy |
+60,884
| New | +$939K | 0.89% | 36 |
|