Altavista Wealth Management’s FORD CAP TST II CV PFD SECS F.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,483
| Closed | -$246K | – | 176 |
|
|
2020
Q2 | $246K | Sell |
9,483
-10,424
| -52% | -$270K | 0.07% | 148 |
|
|
2020
Q1 | $503K | Sell |
19,907
-790
| -4% | -$20K | 0.17% | 90 |
|
|
2019
Q4 | $534K | Hold |
20,697
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $542K | Sell |
20,697
-800
| -4% | -$20.9K | 0.17% | 97 |
|
|
2019
Q2 | $566K | Sell |
21,497
-1,085
| -5% | -$28.6K | 0.18% | 90 |
|
|
2019
Q1 | $587K | Sell |
22,582
-4,856
| -18% | -$126K | 0.21% | 92 |
|
|
2018
Q4 | $697K | Sell |
27,438
-494
| -2% | -$12.5K | 0.28% | 80 |
|
|
2018
Q3 | $713K | Sell |
27,932
-1,668
| -6% | -$42.6K | 0.27% | 83 |
|
|
2018
Q2 | $757K | Buy |
29,600
+6
| +0% | +$153 | 0.3% | 80 |
|
|
2018
Q1 | $758K | Buy |
29,594
+2,206
| +8% | +$56.5K | 0.32% | 80 |
|
|
2017
Q4 | $716K | Buy |
27,388
+720
| +3% | +$18.8K | 0.3% | 78 |
|
|
2017
Q3 | $705K | Buy |
26,668
+1,576
| +6% | +$41.7K | 0.34% | 68 |
|
|
2017
Q2 | $670K | Buy |
25,092
+779
| +3% | +$20.8K | 0.33% | 69 |
|
|
2017
Q1 | $633K | Buy |
24,313
+694
| +3% | +$18.1K | 0.32% | 70 |
|
|
2016
Q4 | $606K | Buy |
23,619
+1,206
| +5% | +$30.9K | 0.33% | 65 |
|
|
2016
Q3 | $596K | Buy |
22,413
+2,005
| +10% | +$53.3K | 0.33% | 69 |
|
|
2016
Q2 | $542K | Buy |
20,408
+1,205
| +6% | +$32K | 0.3% | 69 |
|
|
2016
Q1 | $506K | Buy |
19,203
+3,355
| +21% | +$88.4K | 0.29% | 71 |
|
|
2015
Q4 | $414K | Buy |
15,848
+204
| +1% | +$5.33K | 0.24% | 84 |
|
|
2015
Q3 | $402K | Buy |
15,644
+4
| +0% | +$103 | 0.26% | 87 |
|
|
2015
Q2 | $397K | Buy |
15,640
+955
| +7% | +$24.2K | 0.24% | 87 |
|
|
2015
Q1 | $376K | Sell |
14,685
-610
| -4% | -$15.6K | 0.23% | 89 |
|
|
2014
Q4 | $389K | Buy |
15,295
+905
| +6% | +$23K | 0.24% | 89 |
|
|
2014
Q3 | $361K | Buy |
14,390
+5
| +0% | +$125 | 0.23% | 86 |
|
|
2014
Q2 | $360K | Buy |
14,385
+4
| +0% | +$100 | 0.22% | 88 |
|
|
2014
Q1 | $364K | Sell |
14,381
-240
| -2% | -$6.08K | 0.22% | 88 |
|
|
2013
Q4 | $360K | Sell |
14,621
-71
| -0.5% | -$1.75K | 0.22% | 88 |
|
|
2013
Q3 | $365K | Sell |
14,692
-3,346
| -19% | -$83.1K | 0.24% | 85 |
|
|
2013
Q2 | $452K | Buy |
+18,038
| New | +$452K | 0.3% | 75 |
|
Altavista Wealth Management's F.PRS Position: Q3 2020 in Review
Altavista Wealth Management sold out of FORD CAP TST II CV PFD SECS (F.PRS) in Q3 2020, closing a stake of 9,483 shares — an estimated $246K sold.
Altavista Wealth Management first reported a position in F.PRS in Q2 2013 and held it in 29 quarters. The position peaked at $758K in Q1 2018. 0 funds tracked by Wall St. Rank hold F.PRS as of Q3 2020.
- Altavista Wealth Management reported no remaining FORD CAP TST II CV PFD SECS position as of Q3 2020 after selling out during the quarter.
- Altavista Wealth Management sold 9,483 FORD CAP TST II CV PFD SECS shares in Q3 2020, an estimated $246K.
- Altavista Wealth Management first reported a position in FORD CAP TST II CV PFD SECS in Q2 2013 and held it in 29 quarters.
- Altavista Wealth Management's FORD CAP TST II CV PFD SECS position peaked at $758K in Q1 2018.
- 0 funds tracked by Wall St. Rank held FORD CAP TST II CV PFD SECS as of Q3 2020.
Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.