Altavista Wealth Management’s FORD CAP TST II CV PFD SECS F.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$21K | 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 |
|