BancorpSouth’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $304K | Buy |
25,383
+865
| +4% | +$10.4K | 0.03% | 192 |
|
|
2017
Q2 | $274K | Sell |
24,518
-50
| -0.2% | -$559 | 0.03% | 185 |
|
|
2017
Q1 | $286K | Hold |
24,568
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $298K | Hold |
24,568
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $297K | Buy |
24,568
+2,274
| +10% | +$27.5K | 0.03% | 171 |
|
|
2016
Q2 | $280K | Sell |
22,294
-5,374
| -19% | -$67.5K | 0.03% | 167 |
|
|
2016
Q1 | $374K | Hold |
27,668
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $390K | Sell |
27,668
-684
| -2% | -$9.64K | 0.05% | 148 |
|
|
2015
Q3 | $385K | Hold |
28,352
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $426K | Hold |
28,352
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $458K | Sell |
28,352
-18,791
| -40% | -$304K | 0.05% | 138 |
|
|
2014
Q4 | $731K | Buy |
47,143
+9,665
| +26% | +$150K | 0.08% | 115 |
|
|
2014
Q3 | $554K | Sell |
37,478
-7,326
| -16% | -$108K | 0.06% | 137 |
|
|
2014
Q2 | $772K | Sell |
44,804
-2,186
| -5% | -$37.7K | 0.08% | 111 |
|
|
2014
Q1 | $733K | Buy |
46,990
+2,300
| +5% | +$35.9K | 0.08% | 103 |
|
|
2013
Q4 | $690K | Buy |
44,690
+573
| +1% | +$8.85K | 0.08% | 102 |
|
|
2013
Q3 | $744K | Sell |
44,117
-1,527
| -3% | -$25.8K | 0.09% | 88 |
|
|
2013
Q2 | $706K | Buy |
+45,644
| New | +$706K | 0.09% | 82 |
|