Aspen Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,091
| Closed | -$93K | – | 134 |
|
|
2018
Q3 | $93K | Sell |
10,091
-377
| -4% | -$3.47K | 0.06% | 145 |
|
|
2018
Q2 | $116K | Sell |
10,468
-400
| -4% | -$4.43K | 0.08% | 146 |
|
|
2018
Q1 | $120K | Sell |
10,868
-1,900
| -15% | -$21K | 0.09% | 138 |
|
|
2017
Q4 | $159K | Hold |
12,768
| – | – | 0.11% | 138 |
|
|
2017
Q3 | $153K | Sell |
12,768
-500
| -4% | -$5.99K | 0.11% | 136 |
|
|
2017
Q2 | $148K | Sell |
13,268
-1,514
| -10% | -$16.9K | 0.11% | 129 |
|
|
2017
Q1 | $172K | Buy |
14,782
+400
| +3% | +$4.65K | 0.13% | 126 |
|
|
2016
Q4 | $174K | Sell |
14,382
-4,150
| -22% | -$50.2K | 0.13% | 127 |
|
|
2016
Q3 | $224K | Buy |
18,532
+500
| +3% | +$6.04K | 0.18% | 115 |
|
|
2016
Q2 | $227K | Buy |
18,032
+1,000
| +6% | +$12.6K | 0.19% | 115 |
|
|
2016
Q1 | $230K | Sell |
17,032
-1,500
| -8% | -$20.3K | 0.21% | 107 |
|
|
2015
Q4 | $261K | Sell |
18,532
-1,197
| -6% | -$16.9K | 0.26% | 100 |
|
|
2015
Q3 | $282K | Buy |
19,729
+1,479
| +8% | +$21.1K | 0.28% | 88 |
|
|
2015
Q2 | $274K | Hold |
18,250
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $294K | Hold |
18,250
| – | – | 0.24% | 98 |
|
|
2014
Q4 | $283K | Hold |
18,250
| – | – | 0.24% | 95 |
|
|
2014
Q3 | $270K | Sell |
18,250
-6,060
| -25% | -$89.7K | 0.23% | 97 |
|
|
2014
Q2 | $419K | Buy |
+24,310
| New | +$419K | 0.26% | 92 |
|