AWA
AmeriServ Wealth Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,975
| Closed | -$831K | – | 76 |
|
|
2018
Q1 | $831K | Sell |
74,975
-200
| -0.3% | -$2.22K | 0.94% | 22 |
|
|
2017
Q4 | $941K | Buy |
+75,175
| New | +$941K | 0.91% | 21 |
|
|
2017
Q1 | $875K | Hold |
75,175
| – | – | 1.14% | 18 |
|
|
2016
Q4 | $912K | Sell |
75,175
-125
| -0.2% | -$1.52K | 1.07% | 18 |
|
|
2016
Q3 | $909K | Sell |
75,300
-10,000
| -12% | -$121K | 1.15% | 19 |
|
|
2016
Q2 | $1.07M | Buy |
85,300
+500
| +0.6% | +$6.28K | 1.59% | 13 |
|
|
2016
Q1 | $1.15M | Sell |
84,800
-309
| -0.4% | -$4.17K | 1.94% | 10 |
|
|
2015
Q4 | $1.2M | Hold |
85,109
| – | – | 2.84% | 10 |
|
|
2015
Q3 | $1.16M | Hold |
85,109
| – | – | 2.2% | 8 |
|
|
2015
Q2 | $1.28M | Buy |
85,109
+2,000
| +2% | +$30K | 1.48% | 13 |
|
|
2015
Q1 | $1.34M | Buy |
+83,109
| New | +$1.34M | 1.54% | 14 |
|