Allred Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,020
| Closed | -$227K | – | 187 |
|
|
2021
Q3 | $227K | Hold |
16,020
| – | – | 0.12% | 163 |
|
|
2021
Q2 | $238K | Buy |
16,020
+2,000
| +14% | +$29.7K | 0.12% | 165 |
|
|
2021
Q1 | $172K | Buy |
14,020
+3,750
| +37% | +$45.9K | 0.08% | 192 |
|
|
2020
Q4 | $90K | Hold |
10,270
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $68K | Sell |
10,270
-1,180
| -10% | -$7.81K | 0.04% | 161 |
|
|
2020
Q2 | $69K | Hold |
11,450
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $55K | Sell |
11,450
-200
| -2% | -$961 | 0.04% | 134 |
|
|
2019
Q4 | $108K | Hold |
11,650
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $103K | Hold |
11,650
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $117K | Hold |
11,650
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $105K | Buy |
11,650
+1,450
| +14% | +$13.1K | 0.06% | 182 |
|
|
2018
Q4 | $78K | Buy |
+10,200
| New | +$78K | 0.05% | 167 |
|