Ascent Wealth Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,816
| Closed | -$483K | – | 116 |
|
|
2016
Q1 | $483K | Buy |
35,816
+6,639
| +23% | +$89.5K | 0.26% | 74 |
|
|
2015
Q4 | $411K | Sell |
29,177
-6,119
| -17% | -$86.2K | 0.23% | 80 |
|
|
2015
Q3 | $479K | Buy |
35,296
+1,327
| +4% | +$18K | 0.29% | 75 |
|
|
2015
Q2 | $510K | Buy |
33,969
+2,186
| +7% | +$32.8K | 0.28% | 75 |
|
|
2015
Q1 | $513K | Sell |
31,783
-4,475
| -12% | -$72.2K | 0.28% | 72 |
|
|
2014
Q4 | $562K | Buy |
36,258
+7,160
| +25% | +$111K | 0.33% | 63 |
|
|
2014
Q3 | $430K | Buy |
29,098
+950
| +3% | +$14K | 0.27% | 73 |
|
|
2014
Q2 | $485K | Sell |
28,148
-8,460
| -23% | -$146K | 0.31% | 68 |
|
|
2014
Q1 | $571K | Buy |
36,608
+10,345
| +39% | +$161K | 0.39% | 62 |
|
|
2013
Q4 | $405K | Buy |
+26,263
| New | +$405K | 0.29% | 72 |
|