Bar Harbor Wealth Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,295
| Closed | -$179K | – | 310 |
|
|
2017
Q4 | $179K | Sell |
14,295
-3,334
| -19% | -$41.7K | 0.02% | 304 |
|
|
2017
Q3 | $211K | Sell |
17,629
-13,949
| -44% | -$167K | 0.03% | 285 |
|
|
2017
Q2 | $353K | Sell |
31,578
-6,076
| -16% | -$67.9K | 0.04% | 228 |
|
|
2017
Q1 | $438K | Sell |
37,654
-57,222
| -60% | -$666K | 0.05% | 216 |
|
|
2016
Q4 | $1.15M | Sell |
94,876
-9,176
| -9% | -$111K | 0.13% | 132 |
|
|
2016
Q3 | $1.26M | Sell |
104,052
-1,593
| -2% | -$19.2K | 0.14% | 122 |
|
|
2016
Q2 | $1.33M | Sell |
105,645
-301
| -0.3% | -$3.78K | 0.15% | 110 |
|
|
2016
Q1 | $1.43M | Buy |
105,946
+10,615
| +11% | +$143K | 0.17% | 102 |
|
|
2015
Q4 | $1.34M | Sell |
95,331
-395
| -0.4% | -$5.57K | 0.17% | 105 |
|
|
2015
Q3 | $1.3M | Buy |
95,726
+11,995
| +14% | +$163K | 0.17% | 104 |
|
|
2015
Q2 | $1.26M | Buy |
83,731
+7,236
| +9% | +$109K | 0.15% | 110 |
|
|
2015
Q1 | $1.23M | Buy |
76,495
+13,589
| +22% | +$219K | 0.15% | 112 |
|
|
2014
Q4 | $975K | Buy |
62,906
+540
| +0.9% | +$8.37K | 0.12% | 127 |
|
|
2014
Q3 | $922K | Buy |
62,366
+3,413
| +6% | +$50.5K | 0.12% | 126 |
|
|
2014
Q2 | $1.02M | Buy |
58,953
+437
| +0.7% | +$7.53K | 0.13% | 121 |
|
|
2014
Q1 | $913K | Buy |
58,516
+4,235
| +8% | +$66.1K | 0.12% | 130 |
|
|
2013
Q4 | $838K | Buy |
54,281
+11,133
| +26% | +$172K | 0.11% | 138 |
|
|
2013
Q3 | $728K | Buy |
43,148
+20,150
| +88% | +$340K | 0.1% | 146 |
|
|
2013
Q2 | $355K | Buy |
+22,998
| New | +$355K | 0.05% | 192 |
|