Alpha Windward’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,372
| Closed | -$84K | – | 445 |
|
|
2020
Q1 | $84K | Buy |
17,372
+913
| +6% | +$4.42K | 0.07% | 281 |
|
|
2019
Q4 | $153K | Sell |
16,459
-1,115
| -6% | -$10.4K | 0.1% | 276 |
|
|
2019
Q3 | $161K | Buy |
17,574
+587
| +3% | +$5.38K | 0.11% | 264 |
|
|
2019
Q2 | $163K | Buy |
16,987
+3,170
| +23% | +$30.4K | 0.1% | 279 |
|
|
2019
Q1 | $121K | Buy |
13,817
+582
| +4% | +$5.1K | 0.08% | 281 |
|
|
2018
Q4 | $101K | Sell |
13,235
-4,604
| -26% | -$35.1K | 0.07% | 278 |
|
|
2018
Q3 | $165K | Buy |
17,839
+931
| +6% | +$8.61K | 0.1% | 281 |
|
|
2018
Q2 | $187K | Buy |
16,908
+2,698
| +19% | +$29.8K | 0.12% | 271 |
|
|
2018
Q1 | $157K | Buy |
14,210
+1,707
| +14% | +$18.9K | 0.1% | 284 |
|
|
2017
Q4 | $156K | Buy |
12,503
+147
| +1% | +$1.83K | 0.09% | 283 |
|
|
2017
Q3 | $148K | Buy |
12,356
+88
| +0.7% | +$1.05K | 0.09% | 281 |
|
|
2017
Q2 | $137K | Sell |
12,268
-1,811
| -13% | -$20.2K | 0.09% | 291 |
|
|
2017
Q1 | $164K | Buy |
14,079
+213
| +2% | +$2.48K | 0.11% | 281 |
|
|
2016
Q4 | $168K | Buy |
13,866
+2,902
| +26% | +$35.2K | 0.11% | 274 |
|
|
2016
Q3 | $132K | Buy |
+10,964
| New | +$132K | 0.09% | 285 |
|