Capital Advisors Inc’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,640
| Closed | -$2.03M | – | 310 |
|
|
2023
Q4 | $2.03M | Buy |
+166,640
| New | +$2.03M | 0.05% | 133 |
|
|
2023
Q3 | – | Sell |
-15,981
| Closed | -$242K | – | 271 |
|
|
2023
Q2 | $242K | Buy |
+15,981
| New | +$242K | 0.01% | 238 |
|
|
2023
Q1 | – | Sell |
-11,101
| Closed | -$129K | – | 263 |
|
|
2022
Q4 | $129K | Buy |
11,101
+513
| +5% | +$5.97K | ﹤0.01% | 246 |
|
|
2022
Q3 | $124K | Sell |
10,588
-2,617
| -20% | -$30.6K | ﹤0.01% | 234 |
|
|
2022
Q2 | $147K | Buy |
+13,205
| New | +$147K | ﹤0.01% | 239 |
|
|
2017
Q3 | – | Sell |
-28,008
| Closed | -$313K | – | 192 |
|
|
2017
Q2 | $313K | Sell |
28,008
-770,871
| -96% | -$8.61M | 0.02% | 155 |
|
|
2017
Q1 | $9.3M | Buy |
798,879
+65,753
| +9% | +$765K | 0.61% | 59 |
|
|
2016
Q4 | $8.89M | Sell |
733,126
-16,897
| -2% | -$205K | 0.62% | 57 |
|
|
2016
Q3 | $9.05M | Buy |
750,023
+51,584
| +7% | +$623K | 1.35% | 36 |
|
|
2016
Q2 | $8.78M | Buy |
698,439
+59,670
| +9% | +$750K | 1.36% | 33 |
|
|
2016
Q1 | $8.62M | Buy |
638,769
+30,110
| +5% | +$406K | 1.41% | 28 |
|
|
2015
Q4 | $8.58M | Buy |
608,659
+14,744
| +2% | +$208K | 1.5% | 26 |
|
|
2015
Q3 | $8.06M | Buy |
593,915
+28,956
| +5% | +$393K | 1.45% | 26 |
|
|
2015
Q2 | $8.48M | Buy |
564,959
+39,195
| +7% | +$588K | 1.46% | 34 |
|
|
2015
Q1 | $8.49M | Buy |
+525,764
| New | +$8.49M | 1.04% | 35 |
|