Alpha Omega Wealth 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 | – | Sell |
-5,281
| Closed | -$54K | – | 335 |
|
|
2019
Q2 | $54K | Buy |
5,281
+310
| +6% | +$3.17K | 0.02% | 238 |
|
|
2019
Q1 | $44K | Hold |
4,971
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $38K | Hold |
4,971
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $46K | Sell |
4,971
-33
| -0.7% | -$305 | 0.02% | 230 |
|
|
2018
Q2 | $55K | Hold |
5,004
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $55K | Sell |
5,004
-900
| -15% | -$9.89K | 0.03% | 208 |
|
|
2017
Q4 | $74K | Buy |
5,904
+33
| +0.6% | +$414 | 0.04% | 190 |
|
|
2017
Q3 | $70K | Sell |
5,871
-23
| -0.4% | -$274 | 0.03% | 200 |
|
|
2017
Q2 | $66K | Buy |
5,894
+1,200
| +26% | +$13.4K | 0.03% | 206 |
|
|
2017
Q1 | $55K | Hold |
4,694
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $57K | Buy |
4,694
+4,671
| +20,309% | +$56.7K | 0.03% | 222 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 219 |
|