CapWealth Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,780
| Closed | -$172K | – | 99 |
|
|
2019
Q2 | $172K | Hold |
16,780
| – | – | 0.02% | 98 |
|
|
2019
Q1 | $147K | Hold |
16,780
| – | – | 0.02% | 97 |
|
|
2018
Q4 | $128K | Sell |
16,780
-100
| -0.6% | -$763 | 0.02% | 91 |
|
|
2018
Q3 | $156K | Hold |
16,880
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $187K | Sell |
16,880
-3,920
| -19% | -$43.4K | 0.03% | 99 |
|
|
2018
Q1 | $230K | Sell |
20,800
-111,807
| -84% | -$1.24M | 0.04% | 92 |
|
|
2017
Q4 | $1.66M | Sell |
132,607
-41,916
| -24% | -$523K | 0.3% | 58 |
|
|
2017
Q3 | $2.09M | Sell |
174,523
-1,899
| -1% | -$22.7K | 0.4% | 52 |
|
|
2017
Q2 | $1.97M | Buy |
176,422
+4,680
| +3% | +$52.4K | 0.4% | 52 |
|
|
2017
Q1 | $2M | Sell |
171,742
-5,425
| -3% | -$63.1K | 0.41% | 54 |
|
|
2016
Q4 | $2.15M | Sell |
177,167
-14,930
| -8% | -$181K | 0.46% | 49 |
|
|
2016
Q3 | $2.32M | Sell |
192,097
-12,845
| -6% | -$155K | 0.56% | 45 |
|
|
2016
Q2 | $2.58M | Sell |
204,942
-7,245
| -3% | -$91.1K | 0.63% | 44 |
|
|
2016
Q1 | $2.87M | Sell |
212,187
-9,570
| -4% | -$129K | 0.73% | 41 |
|
|
2015
Q4 | $3.13M | Sell |
221,757
-8,435
| -4% | -$119K | 0.76% | 44 |
|
|
2015
Q3 | $3.12M | Sell |
230,192
-179,600
| -44% | -$2.44M | 0.78% | 44 |
|
|
2015
Q2 | $6.15M | Sell |
409,792
-17,933
| -4% | -$269K | 1.45% | 28 |
|
|
2015
Q1 | $6.9M | Buy |
427,725
+6,675
| +2% | +$108K | 1.62% | 24 |
|
|
2014
Q4 | $6.53M | Buy |
421,050
+6,805
| +2% | +$105K | 1.53% | 29 |
|
|
2014
Q3 | $6.13M | Sell |
414,245
-5,960
| -1% | -$88.2K | 1.39% | 31 |
|
|
2014
Q2 | $7.24M | Buy |
420,205
+37,025
| +10% | +$638K | 1.66% | 23 |
|
|
2014
Q1 | $5.98M | Buy |
383,180
+33,675
| +10% | +$525K | 1.61% | 27 |
|
|
2013
Q4 | $5.39M | Buy |
349,505
+86,850
| +33% | +$1.34M | 1.36% | 32 |
|
|
2013
Q3 | $4.43M | Buy |
262,655
+20,030
| +8% | +$338K | 1.23% | 34 |
|
|
2013
Q2 | $3.75M | Buy |
+242,625
| New | +$3.75M | 1.1% | 37 |
|