Arden Trust’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 |
-1,930
| Closed | -$9K | – | 472 |
|
|
2020
Q1 | $9K | Buy |
+1,930
| New | +$9K | ﹤0.01% | 604 |
|
|
2017
Q2 | – | Sell |
-23,602
| Closed | -$275K | – | 359 |
|
|
2017
Q1 | $275K | Sell |
23,602
-2,428
| -9% | -$28.3K | 0.04% | 294 |
|
|
2016
Q4 | $315K | Sell |
26,030
-2,036
| -7% | -$24.6K | 0.05% | 268 |
|
|
2016
Q3 | $339K | Sell |
28,066
-73,357
| -72% | -$886K | 0.05% | 257 |
|
|
2016
Q2 | $1.28K | Buy |
101,423
+1,068
| +1% | +$13 | 0.1% | 201 |
|
|
2016
Q1 | $1.36M | Sell |
100,355
-832
| -0.8% | -$11.2K | 0.11% | 193 |
|
|
2015
Q4 | $1.43M | Sell |
101,187
-2,092
| -2% | -$29.5K | 0.12% | 182 |
|
|
2015
Q3 | $1.4M | Buy |
103,279
+69,604
| +207% | +$945K | 0.12% | 194 |
|
|
2015
Q2 | $505 | Sell |
33,675
-1,409
| -4% | -$21 | 0.08% | 265 |
|
|
2015
Q1 | $566 | Buy |
35,084
+21,882
| +166% | +$353 | 0.08% | 260 |
|
|
2014
Q4 | $205K | Buy |
13,202
+932
| +8% | +$14.5K | 0.03% | 321 |
|
|
2014
Q3 | $182K | Sell |
12,270
-1,236
| -9% | -$18.3K | 0.03% | 331 |
|
|
2014
Q2 | $232K | Sell |
13,506
-972
| -7% | -$16.7K | 0.03% | 298 |
|
|
2014
Q1 | $226K | Buy |
14,478
+2,003
| +16% | +$31.3K | 0.03% | 311 |
|
|
2013
Q4 | $193K | Buy |
12,475
+1,750
| +16% | +$27.1K | 0.02% | 312 |
|
|
2013
Q3 | $181K | Sell |
10,725
-892
| -8% | -$15.1K | 0.02% | 304 |
|
|
2013
Q2 | $180K | Buy |
+11,617
| New | +$180K | 0.02% | 302 |
|