Capital Bank & Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310
| Closed | -$1K | – | 403 |
|
|
2020
Q1 | $1K | Hold |
310
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $3K | Sell |
310
-738
| -70% | -$7.14K | ﹤0.01% | 640 |
|
|
2019
Q3 | $10K | Sell |
1,048
-3,952
| -79% | -$37.7K | ﹤0.01% | 554 |
|
|
2019
Q2 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $38K | Buy |
+5,000
| New | +$38K | ﹤0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-4,269
| Closed | -$47K | – | 813 |
|
|
2018
Q2 | $47K | Buy |
+4,269
| New | +$47K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-2,065
| Closed | -$26K | – | 667 |
|
|
2017
Q4 | $26K | Buy |
+2,065
| New | +$26K | ﹤0.01% | 475 |
|