Bristol Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$113K | – | 43 |
|
|
2018
Q4 | $113K | Sell |
14,800
-5,000
| -25% | -$38.2K | 0.14% | 47 |
|
|
2018
Q3 | $183K | Sell |
19,800
-3,700
| -16% | -$34.2K | 0.3% | 40 |
|
|
2018
Q2 | $260K | Buy |
23,500
+10,300
| +78% | +$114K | 0.51% | 35 |
|
|
2018
Q1 | $146K | Sell |
13,200
-161,400
| -92% | -$1.79M | 0.48% | 23 |
|
|
2017
Q4 | $2.18M | Buy |
174,600
+149,600
| +598% | +$1.87M | 1.36% | 17 |
|
|
2017
Q3 | $299K | Sell |
25,000
-4,000
| -14% | -$47.8K | 0.3% | 52 |
|
|
2017
Q2 | $325K | Buy |
+29,000
| New | +$325K | 0.22% | 34 |
|
|
2017
Q1 | – | Sell |
-35,800
| Closed | -$434K | – | 57 |
|
|
2016
Q4 | $434K | Buy |
+35,800
| New | +$434K | 0.44% | 38 |
|