Biondo Investment Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-413,351
| Closed | -$5.26M | – | 84 |
|
|
2017
Q1 | $5.26M | Buy |
413,351
+393,351
| +1,967% | +$5M | 1.88% | 17 |
|
|
2016
Q4 | $243K | Sell |
20,000
-330,543
| -94% | -$4.02M | 0.08% | 71 |
|
|
2016
Q3 | $4.23M | Sell |
350,543
-63,933
| -15% | -$772K | 1.43% | 22 |
|
|
2016
Q2 | $5.21M | Buy |
414,476
+6,815
| +2% | +$85.7K | 1.86% | 18 |
|
|
2016
Q1 | $5.5M | Sell |
407,661
-167,166
| -29% | -$2.26M | 2.09% | 13 |
|
|
2015
Q4 | $8.1M | Sell |
574,827
-3,220
| -0.6% | -$45.4K | 2.69% | 11 |
|
|
2015
Q3 | $7.93M | Sell |
578,047
-34,170
| -6% | -$469K | 2.64% | 12 |
|
|
2015
Q2 | $9.19M | Sell |
612,217
-70,633
| -10% | -$1.06M | 2.76% | 12 |
|
|
2015
Q1 | $11M | Sell |
682,850
-13,235
| -2% | -$214K | 3.27% | 10 |
|
|
2014
Q4 | $10.8M | Sell |
696,085
-337,341
| -33% | -$5.23M | 3.25% | 11 |
|
|
2014
Q3 | $15.3M | Buy |
1,033,426
+46,194
| +5% | +$683K | 4.7% | 7 |
|
|
2014
Q2 | $17M | Sell |
987,232
-860
| -0.1% | -$14.8K | 5.37% | 5 |
|
|
2014
Q1 | $15.4M | Sell |
988,092
-79,537
| -7% | -$1.24M | 5.11% | 4 |
|
|
2013
Q4 | $16.5M | Sell |
1,067,629
-1,231
| -0.1% | -$19K | 5.63% | 4 |
|
|
2013
Q3 | $18M | Sell |
1,068,860
-38,524
| -3% | -$650K | 6.84% | 3 |
|
|
2013
Q2 | $17.1M | Buy |
+1,107,384
| New | +$17.1M | 7.43% | 2 |
|