Carl Domino’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,895
| Closed | -$392K | – | 149 |
|
|
2015
Q3 | $392K | Sell |
28,895
-87,905
| -75% | -$1.19M | 0.31% | 72 |
|
|
2015
Q2 | $1.75M | Buy |
116,800
+23,680
| +25% | +$355K | 1.19% | 39 |
|
|
2015
Q1 | $1.5M | Sell |
93,120
-30,170
| -24% | -$487K | 1.12% | 43 |
|
|
2014
Q4 | $1.91M | Sell |
123,290
-8,374
| -6% | -$130K | 1.03% | 48 |
|
|
2014
Q3 | $1.95M | Sell |
131,664
-2,700
| -2% | -$39.9K | 1.04% | 49 |
|
|
2014
Q2 | $2.32M | Sell |
134,364
-2,356
| -2% | -$40.6K | 1.15% | 42 |
|
|
2014
Q1 | $2.13M | Buy |
136,720
+3,555
| +3% | +$55.5K | 1.13% | 43 |
|
|
2013
Q4 | $2.06M | Sell |
133,165
-12,072
| -8% | -$186K | 1.12% | 46 |
|
|
2013
Q3 | $2.45M | Sell |
145,237
-6,466
| -4% | -$109K | 1.39% | 30 |
|
|
2013
Q2 | $2.35M | Buy |
+151,703
| New | +$2.35M | 1.32% | 33 |
|