Bank of the West’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,235
| Closed | -$80K | – | 215 |
|
|
2020
Q2 | $80K | Sell |
13,235
-63,934
| -83% | -$386K | 0.01% | 231 |
|
|
2020
Q1 | $373K | Buy |
77,169
+11,674
| +18% | +$56.4K | 0.06% | 199 |
|
|
2019
Q4 | $609K | Sell |
65,495
-12,443
| -16% | -$116K | 0.07% | 179 |
|
|
2019
Q3 | $713K | Buy |
77,938
+3,692
| +5% | +$33.8K | 0.09% | 166 |
|
|
2019
Q2 | $759K | Sell |
74,246
-5,704
| -7% | -$58.3K | 0.09% | 169 |
|
|
2019
Q1 | $702K | Buy |
79,950
+7,668
| +11% | +$67.3K | 0.08% | 179 |
|
|
2018
Q4 | $553K | Sell |
72,282
-8,982
| -11% | -$68.7K | 0.07% | 199 |
|
|
2018
Q3 | $752K | Sell |
81,264
-39,180
| -33% | -$363K | 0.09% | 183 |
|
|
2018
Q2 | $1.33M | Buy |
120,444
+6,396
| +6% | +$70.8K | 0.16% | 141 |
|
|
2018
Q1 | $1.26M | Buy |
114,048
+1,800
| +2% | +$19.9K | 0.16% | 158 |
|
|
2017
Q4 | $1.4M | Sell |
112,248
-34,165
| -23% | -$427K | 0.18% | 142 |
|
|
2017
Q3 | $1.75M | Sell |
146,413
-5,953
| -4% | -$71.3K | 0.22% | 126 |
|
|
2017
Q2 | $1.71M | Buy |
152,366
+1,897
| +1% | +$21.2K | 0.22% | 125 |
|
|
2017
Q1 | $1.75M | Sell |
150,469
-3,351
| -2% | -$39K | 0.22% | 121 |
|
|
2016
Q4 | $1.87M | Sell |
153,820
-40,535
| -21% | -$492K | 0.26% | 110 |
|
|
2016
Q3 | $2.35M | Sell |
194,355
-67,189
| -26% | -$811K | 0.32% | 88 |
|
|
2016
Q2 | $3.29M | Buy |
261,544
+5,690
| +2% | +$71.5K | 0.47% | 65 |
|
|
2016
Q1 | $3.45M | Buy |
255,854
+93,839
| +58% | +$1.27M | 0.48% | 67 |
|
|
2015
Q4 | $2.28M | Buy |
162,015
+22,664
| +16% | +$319K | 0.32% | 96 |
|
|
2015
Q3 | $1.89M | Buy |
139,351
+55,643
| +66% | +$755K | 0.3% | 96 |
|
|
2015
Q2 | $1.26M | Sell |
83,708
-479
| -0.6% | -$7.19K | 0.18% | 129 |
|
|
2015
Q1 | $1.36M | Sell |
84,187
-3,118
| -4% | -$50.3K | 0.19% | 131 |
|
|
2014
Q4 | $1.35M | Sell |
87,305
-10,830
| -11% | -$168K | 0.2% | 121 |
|
|
2014
Q3 | $1.45M | Buy |
98,135
+1,273
| +1% | +$18.8K | 0.25% | 105 |
|
|
2014
Q2 | $1.67M | Buy |
+96,862
| New | +$1.67M | 0.26% | 105 |
|