Badgley, Phelps & Bell’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $216K | Buy |
+14,567
| New | +$216K | 0.01% | 208 |
|
|
2020
Q4 | – | Sell |
-13,371
| Closed | -$89K | – | 215 |
|
|
2020
Q3 | $89K | Buy |
+13,371
| New | +$89K | ﹤0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-42,038
| Closed | -$510K | – | 153 |
|
|
2016
Q4 | $510K | Buy |
42,038
+144
| +0.3% | +$1.75K | 0.04% | 125 |
|
|
2016
Q3 | $506K | Buy |
41,894
+451
| +1% | +$5.45K | 0.04% | 124 |
|
|
2016
Q2 | $521K | Sell |
41,443
-13,158
| -24% | -$165K | 0.05% | 125 |
|
|
2016
Q1 | $737K | Sell |
54,601
-285,511
| -84% | -$3.85M | 0.07% | 120 |
|
|
2015
Q4 | $4.79M | Buy |
340,112
+2,974
| +0.9% | +$41.9K | 0.47% | 90 |
|
|
2015
Q3 | $4.58M | Sell |
337,138
-733
| -0.2% | -$9.95K | 0.48% | 89 |
|
|
2015
Q2 | $5.07M | Sell |
337,871
-1,967
| -0.6% | -$29.5K | 0.5% | 88 |
|
|
2015
Q1 | $5.49M | Sell |
339,838
-5,775
| -2% | -$93.2K | 0.54% | 84 |
|
|
2014
Q4 | $5.36M | Sell |
345,613
-1,855
| -0.5% | -$28.8K | 0.52% | 86 |
|
|
2014
Q3 | $5.14M | Sell |
347,468
-1,159
| -0.3% | -$17.1K | 0.51% | 85 |
|
|
2014
Q2 | $6.01M | Sell |
348,627
-11,382
| -3% | -$196K | 0.6% | 79 |
|
|
2014
Q1 | $5.62M | Sell |
360,009
-172,714
| -32% | -$2.69M | 0.58% | 80 |
|
|
2013
Q4 | $8.22M | Sell |
532,723
-2,730
| -0.5% | -$42.1K | 0.86% | 52 |
|
|
2013
Q3 | $9.03M | Buy |
535,453
+12,010
| +2% | +$203K | 1.01% | 33 |
|
|
2013
Q2 | $8.1M | Buy |
+523,443
| New | +$8.1M | 0.95% | 40 |
|