Cable Hill Partners’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 |
-380
| Closed | -$3K | – | 824 |
|
|
2018
Q4 | $3K | Hold |
380
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $3K | Hold |
380
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $5K | Hold |
380
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $5K | Buy |
380
+260
| +217% | +$3.42K | ﹤0.01% | 749 |
|
|
2017
Q2 | $1K | Sell |
120
-102
| -46% | -$850 | ﹤0.01% | 710 |
|
|
2017
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $3K | Buy |
222
+120
| +118% | +$1.62K | ﹤0.01% | 612 |
|
|
2016
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $2K | Sell |
102
-1,926
| -95% | -$37.8K | ﹤0.01% | 629 |
|
|
2016
Q1 | $27K | Sell |
2,028
-1,189
| -37% | -$15.8K | 0.02% | 195 |
|
|
2015
Q4 | $46K | Sell |
3,217
-1,481
| -32% | -$21.2K | 0.03% | 138 |
|
|
2015
Q3 | $65K | Sell |
4,698
-730
| -13% | -$10.1K | 0.05% | 106 |
|
|
2015
Q2 | $82K | Buy |
5,428
+18
| +0.3% | +$272 | 0.06% | 93 |
|
|
2015
Q1 | $86K | Sell |
5,410
-1,419
| -21% | -$22.6K | 0.07% | 82 |
|
|
2014
Q4 | $106K | Buy |
+6,829
| New | +$106K | 0.1% | 71 |
|