Barnett & Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,325
| Closed | -$53K | – | 245 |
|
|
2021
Q1 | $53K | Hold |
4,325
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $38K | Hold |
4,325
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $29K | Hold |
4,325
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $26K | Hold |
4,325
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $21K | Hold |
4,325
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $40K | Hold |
4,325
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $40K | Hold |
4,325
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $44K | Hold |
4,325
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $38K | Hold |
4,325
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $33K | Hold |
4,325
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $40K | Hold |
4,325
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $48K | Hold |
4,325
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $48K | Hold |
4,325
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $54K | Sell |
4,325
-1,000
| -19% | -$12.5K | 0.03% | 184 |
|
|
2017
Q3 | $64K | Hold |
5,325
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $60K | Sell |
5,325
-13,565
| -72% | -$153K | 0.03% | 199 |
|
|
2017
Q1 | $220K | Sell |
18,890
-10,400
| -36% | -$121K | 0.12% | 120 |
|
|
2016
Q4 | $355K | Buy |
29,290
+400
| +1% | +$4.85K | 0.19% | 108 |
|
|
2016
Q3 | $349K | Hold |
28,890
| – | – | 0.19% | 111 |
|
|
2016
Q2 | $363K | Sell |
28,890
-4,500
| -13% | -$56.5K | 0.2% | 101 |
|
|
2016
Q1 | $451K | Hold |
33,390
| – | – | 0.24% | 93 |
|
|
2015
Q4 | $470K | Sell |
33,390
-1,200
| -3% | -$16.9K | 0.25% | 92 |
|
|
2015
Q3 | $469K | Hold |
34,590
| – | – | 0.23% | 107 |
|
|
2015
Q2 | $519K | Hold |
34,590
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $558K | Sell |
34,590
-4,130
| -11% | -$66.6K | 0.22% | 106 |
|
|
2014
Q4 | $600K | Sell |
38,720
-1,600
| -4% | -$24.8K | 0.23% | 103 |
|
|
2014
Q3 | $596K | Sell |
40,320
-2,200
| -5% | -$32.5K | 0.24% | 106 |
|
|
2014
Q2 | $733K | Sell |
42,520
-874
| -2% | -$15.1K | 0.31% | 97 |
|
|
2014
Q1 | $677K | Sell |
43,394
-1,226
| -3% | -$19.1K | 0.3% | 93 |
|
|
2013
Q4 | $688K | Sell |
44,620
-11,550
| -21% | -$178K | 0.32% | 93 |
|
|
2013
Q3 | $948K | Buy |
56,170
+9,198
| +20% | +$155K | 0.49% | 65 |
|
|
2013
Q2 | $727K | Buy |
+46,972
| New | +$727K | 0.4% | 78 |
|