Beacon Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,230
| Closed | -$179K | – | 180 |
|
|
2016
Q2 | $179K | Hold |
14,230
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $193K | Buy |
14,230
+315
| +2% | +$4.27K | 0.03% | 170 |
|
|
2015
Q4 | $196K | Sell |
13,915
-6,618
| -32% | -$93.2K | 0.03% | 172 |
|
|
2015
Q3 | $279K | Buy |
20,533
+613
| +3% | +$8.33K | 0.05% | 156 |
|
|
2015
Q2 | $299K | Sell |
19,920
-486
| -2% | -$7.3K | 0.05% | 158 |
|
|
2015
Q1 | $329K | Sell |
20,406
-710
| -3% | -$11.4K | 0.05% | 166 |
|
|
2014
Q4 | $328K | Sell |
21,116
-1,204
| -5% | -$18.7K | 0.05% | 166 |
|
|
2014
Q3 | $330K | Buy |
22,320
+4,186
| +23% | +$61.9K | 0.05% | 150 |
|
|
2014
Q2 | $312K | Buy |
18,134
+632
| +4% | +$10.9K | 0.05% | 155 |
|
|
2014
Q1 | $273K | Buy |
+17,502
| New | +$273K | 0.05% | 153 |
|
|
2013
Q3 | – | Sell |
-14,495
| Closed | -$224K | – | 188 |
|
|
2013
Q2 | $224K | Buy |
+14,495
| New | +$224K | 0.04% | 161 |
|