Alexandria Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,350
| Closed | -$16K | – | 333 |
|
|
2017
Q3 | $16K | Buy |
1,350
+235
| +21% | +$2.79K | ﹤0.01% | 366 |
|
|
2017
Q2 | $12K | Buy |
1,115
+1
| +0.1% | +$11 | ﹤0.01% | 399 |
|
|
2017
Q1 | $13K | Buy |
1,114
+2
| +0.2% | +$23 | ﹤0.01% | 381 |
|
|
2016
Q4 | $13K | Buy |
1,112
+1
| +0.1% | +$12 | ﹤0.01% | 377 |
|
|
2016
Q3 | $13K | Buy |
1,111
+2
| +0.2% | +$23 | ﹤0.01% | 381 |
|
|
2016
Q2 | $14K | Sell |
1,109
-1,329
| -55% | -$16.8K | ﹤0.01% | 361 |
|
|
2016
Q1 | $33K | Buy |
2,438
+43
| +2% | +$582 | 0.01% | 287 |
|
|
2015
Q4 | $34K | Sell |
2,395
-698
| -23% | -$9.91K | 0.01% | 300 |
|
|
2015
Q3 | $42K | Buy |
3,093
+15
| +0.5% | +$204 | 0.01% | 243 |
|
|
2015
Q2 | $46K | Sell |
3,078
-327
| -10% | -$4.89K | 0.01% | 243 |
|
|
2015
Q1 | $55K | Buy |
3,405
+1,065
| +46% | +$17.2K | 0.02% | 190 |
|
|
2014
Q4 | $36K | Buy |
2,340
+10
| +0.4% | +$154 | 0.01% | 226 |
|
|
2014
Q3 | $34K | Buy |
2,330
+9
| +0.4% | +$131 | 0.01% | 235 |
|
|
2014
Q2 | $40K | Buy |
2,321
+1,071
| +86% | +$18.5K | 0.02% | 224 |
|
|
2014
Q1 | $20K | Hold |
1,250
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $19K | Buy |
1,250
+150
| +14% | +$2.28K | 0.01% | 300 |
|
|
2013
Q3 | $19K | Hold |
1,100
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $17K | Buy |
+1,100
| New | +$17K | 0.01% | 331 |
|