Assured Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-879
| Closed | -$8K | – | 294 |
|
|
2019
Q1 | $8K | Sell |
879
-45,451
| -98% | -$414K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $354K | Sell |
46,330
-382,619
| -89% | -$2.92M | 0.01% | 744 |
|
|
2018
Q3 | $3.97M | Buy |
428,949
+172,184
| +67% | +$1.59M | 0.07% | 278 |
|
|
2018
Q2 | $2.84M | Buy |
+256,765
| New | +$2.84M | 0.05% | 323 |
|
|
2018
Q1 | – | Sell |
-729,524
| Closed | -$9.11M | – | 1159 |
|
|
2017
Q4 | $9.11M | Buy |
729,524
+313,616
| +75% | +$3.92M | 0.18% | 93 |
|
|
2017
Q3 | $4.98M | Buy |
415,908
+217,861
| +110% | +$2.61M | 0.1% | 166 |
|
|
2017
Q2 | $2.22M | Buy |
198,047
+95,361
| +93% | +$1.07M | 0.05% | 212 |
|
|
2017
Q1 | $1.2M | Sell |
102,686
-190,458
| -65% | -$2.22M | 0.02% | 214 |
|
|
2016
Q4 | $3.56M | Buy |
293,144
+243,492
| +490% | +$2.95M | 0.07% | 76 |
|
|
2016
Q3 | $599K | Sell |
49,652
-1,496
| -3% | -$18K | 0.01% | 359 |
|
|
2016
Q2 | $643K | Buy |
51,148
+8,791
| +21% | +$111K | 0.01% | 331 |
|
|
2016
Q1 | $572K | Sell |
42,357
-257,365
| -86% | -$3.48M | 0.01% | 271 |
|
|
2015
Q4 | $4.22M | Buy |
299,722
+136,667
| +84% | +$1.93M | 0.07% | 112 |
|
|
2015
Q3 | $2.21M | Sell |
163,055
-189,449
| -54% | -$2.57M | 0.04% | 138 |
|
|
2015
Q2 | $5.29M | Buy |
352,504
+154,585
| +78% | +$2.32M | 0.09% | 107 |
|
|
2015
Q1 | $3.19M | Sell |
197,919
-209,209
| -51% | -$3.38M | 0.05% | 124 |
|
|
2014
Q4 | $6.31M | Sell |
407,128
-130,940
| -24% | -$2.03M | 0.12% | 94 |
|
|
2014
Q3 | $7.96M | Buy |
538,068
+277,009
| +106% | +$4.1M | 0.13% | 86 |
|
|
2014
Q2 | $4.5M | Sell |
261,059
-493,489
| -65% | -$8.51M | 0.08% | 107 |
|
|
2014
Q1 | $11.8M | Sell |
754,548
-221,037
| -23% | -$3.45M | 0.19% | 67 |
|
|
2013
Q4 | $15.1M | Buy |
+975,585
| New | +$15.1M | 0.27% | 58 |
|