Bath Savings Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,992
| Closed | -$275K | – | 123 |
|
|
2017
Q3 | $275K | Hold |
22,992
| – | – | 0.07% | 106 |
|
|
2017
Q2 | $257K | Sell |
22,992
-180
| -0.8% | -$2.01K | 0.07% | 112 |
|
|
2017
Q1 | $270K | Sell |
23,172
-575
| -2% | -$6.7K | 0.08% | 101 |
|
|
2016
Q4 | $288K | Sell |
23,747
-50
| -0.2% | -$606 | 0.09% | 101 |
|
|
2016
Q3 | $287K | Sell |
23,797
-1,987
| -8% | -$24K | 0.09% | 101 |
|
|
2016
Q2 | $324K | Sell |
25,784
-300
| -1% | -$3.77K | 0.1% | 94 |
|
|
2016
Q1 | $352K | Buy |
26,084
+216
| +0.8% | +$2.92K | 0.11% | 92 |
|
|
2015
Q4 | $364K | Buy |
25,868
+299
| +1% | +$4.21K | 0.12% | 93 |
|
|
2015
Q3 | $347K | Sell |
25,569
-200
| -0.8% | -$2.71K | 0.12% | 91 |
|
|
2015
Q2 | $387K | Hold |
25,769
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $416K | Hold |
25,769
| – | – | 0.14% | 90 |
|
|
2014
Q4 | $399K | Sell |
25,769
-2,240
| -8% | -$34.7K | 0.14% | 90 |
|
|
2014
Q3 | $414K | Sell |
28,009
-724
| -3% | -$10.7K | 0.16% | 86 |
|
|
2014
Q2 | $496K | Buy |
28,733
+440
| +2% | +$7.6K | 0.19% | 80 |
|
|
2014
Q1 | $441K | Sell |
28,293
-200
| -0.7% | -$3.12K | 0.17% | 85 |
|
|
2013
Q4 | $439K | Buy |
28,493
+250
| +0.9% | +$3.85K | 0.18% | 86 |
|
|
2013
Q3 | $476K | Buy |
28,243
+1,700
| +6% | +$28.7K | 0.21% | 78 |
|
|
2013
Q2 | $410K | Buy |
+26,543
| New | +$410K | 0.19% | 78 |
|