BA
Boston Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,569
| Closed | -$234K | – | 643 |
|
|
2017
Q3 | $234K | Sell |
19,569
-8,095
| -29% | -$96.8K | 0.01% | 604 |
|
|
2017
Q2 | $310K | Sell |
27,664
-1,995
| -7% | -$22.4K | 0.01% | 570 |
|
|
2017
Q1 | $345K | Sell |
29,659
-15,355
| -34% | -$179K | 0.01% | 545 |
|
|
2016
Q4 | $546K | Sell |
45,014
-26,398
| -37% | -$320K | 0.01% | 459 |
|
|
2016
Q3 | $862K | Sell |
71,412
-13,875
| -16% | -$167K | 0.02% | 384 |
|
|
2016
Q2 | $1.07M | Buy |
85,287
+3,124
| +4% | +$39.3K | 0.03% | 340 |
|
|
2016
Q1 | $1.11M | Sell |
82,163
-54,922
| -40% | -$741K | 0.03% | 319 |
|
|
2015
Q4 | $1.93M | Sell |
137,085
-149,242
| -52% | -$2.1M | 0.05% | 269 |
|
|
2015
Q3 | $3.89M | Sell |
286,327
-936,149
| -77% | -$12.7M | 0.15% | 199 |
|
|
2015
Q2 | $18.3M | Sell |
1,222,476
-223,149
| -15% | -$3.35M | 0.76% | 29 |
|
|
2015
Q1 | $23.3M | Buy |
1,445,625
+41,785
| +3% | +$674K | 0.92% | 20 |
|
|
2014
Q4 | $21.8M | Sell |
1,403,840
-266,028
| -16% | -$4.12M | 0.92% | 24 |
|
|
2014
Q3 | $24.7M | Sell |
1,669,868
-10,130
| -0.6% | -$150K | 1.05% | 17 |
|
|
2014
Q2 | $29M | Buy |
1,679,998
+21,773
| +1% | +$375K | 1.24% | 9 |
|
|
2014
Q1 | $25.9M | Buy |
1,658,225
+107,675
| +7% | +$1.68M | 1.15% | 13 |
|
|
2013
Q4 | $23.9M | Buy |
1,550,550
+80,958
| +6% | +$1.25M | 1.14% | 13 |
|
|
2013
Q3 | $24.8M | Sell |
1,469,592
-417,183
| -22% | -$7.04M | 1.32% | 9 |
|
|
2013
Q2 | $29.2M | Buy |
+1,886,775
| New | +$29.2M | 1.4% | 9 |
|