Aspiriant LLC’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 |
-11,541
| Closed | -$107K | – | 232 |
|
|
2018
Q3 | $107K | Buy |
11,541
+368
| +3% | +$3.41K | 0.01% | 237 |
|
|
2018
Q2 | $124K | Sell |
11,173
-5
| -0% | -$55 | 0.01% | 241 |
|
|
2018
Q1 | $124K | Buy |
11,178
+178
| +2% | +$1.98K | 0.01% | 235 |
|
|
2017
Q4 | $137K | Sell |
11,000
-131
| -1% | -$1.63K | 0.04% | 80 |
|
|
2017
Q3 | $133K | Hold |
11,131
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $125K | Buy |
+11,131
| New | +$125K | 0.01% | 206 |
|
|
2016
Q3 | – | Sell |
-32,634
| Closed | -$488K | – | 194 |
|
|
2016
Q2 | $488K | Sell |
32,634
-12,722
| -28% | -$190K | 0.05% | 140 |
|
|
2016
Q1 | $612K | Buy |
+45,356
| New | +$612K | 0.06% | 124 |
|