American Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,393
| Closed | -$125K | – | 40 |
|
|
2019
Q4 | $125K | Sell |
13,393
-3,135
| -19% | -$29.3K | 0.08% | 109 |
|
|
2019
Q3 | $151K | Sell |
16,528
-3,385
| -17% | -$30.9K | 0.1% | 108 |
|
|
2019
Q2 | $204K | Buy |
19,913
+114
| +0.6% | +$1.17K | 0.14% | 106 |
|
|
2019
Q1 | $174K | Buy |
19,799
+654
| +3% | +$5.75K | 0.13% | 100 |
|
|
2018
Q4 | $146K | Sell |
19,145
-6,990
| -27% | -$53.3K | 0.11% | 92 |
|
|
2018
Q3 | $242K | Buy |
26,135
+1,313
| +5% | +$12.2K | 0.21% | 86 |
|
|
2018
Q2 | $275K | Buy |
24,822
+1,000
| +4% | +$11.1K | 0.18% | 67 |
|
|
2018
Q1 | $264K | Buy |
23,822
+1,500
| +7% | +$16.6K | 0.23% | 72 |
|
|
2017
Q4 | $279K | Buy |
22,322
+950
| +4% | +$11.9K | 0.17% | 68 |
|
|
2017
Q3 | $256K | Sell |
21,372
-1,046
| -5% | -$12.5K | 0.16% | 66 |
|
|
2017
Q2 | $251K | Buy |
22,418
+1,053
| +5% | +$11.8K | 0.14% | 67 |
|
|
2017
Q1 | $249K | Sell |
21,365
-1,939
| -8% | -$22.6K | 0.16% | 65 |
|
|
2016
Q4 | $283K | Sell |
23,304
-2,100
| -8% | -$25.5K | 0.31% | 50 |
|
|
2016
Q3 | $307K | Buy |
+25,404
| New | +$307K | 0.17% | 43 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$28K | – | 36 |
|
|
2015
Q3 | $28K | Buy |
+2,100
| New | +$28K | 0.02% | 54 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$62K | – | 33 |
|
|
2014
Q3 | $62K | Buy |
+4,200
| New | +$62K | 0.03% | 20 |
|