Carlton Hofferkamp & Jenks Wealth Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,843
| Closed | -$141K | – | 102 |
|
|
2019
Q4 | $141K | Sell |
15,843
-468
| -3% | -$4.17K | 0.08% | 98 |
|
|
2019
Q3 | $141K | Buy |
16,311
+12
| +0.1% | +$104 | 0.09% | 92 |
|
|
2019
Q2 | $168K | Buy |
16,299
+12
| +0.1% | +$124 | 0.1% | 95 |
|
|
2019
Q1 | $143K | Buy |
16,287
+1,012
| +7% | +$8.89K | 0.09% | 91 |
|
|
2018
Q4 | $116K | Sell |
15,275
-188
| -1% | -$1.43K | 0.08% | 83 |
|
|
2018
Q3 | $143K | Buy |
15,463
+2,861
| +23% | +$26.5K | 0.09% | 88 |
|
|
2018
Q2 | $145K | Sell |
12,602
-1,044
| -8% | -$12K | 0.09% | 86 |
|
|
2018
Q1 | $148K | Buy |
13,646
+819
| +6% | +$8.88K | 0.1% | 84 |
|
|
2017
Q4 | $160K | Sell |
12,827
-3,491
| -21% | -$43.5K | 0.1% | 89 |
|
|
2017
Q3 | $195K | Buy |
16,318
+581
| +4% | +$6.94K | 0.12% | 87 |
|
|
2017
Q2 | $176K | Sell |
15,737
-3,921
| -20% | -$43.9K | 0.12% | 84 |
|
|
2017
Q1 | $228K | Sell |
19,658
-494
| -2% | -$5.73K | 0.16% | 79 |
|
|
2016
Q4 | $244K | Sell |
20,152
-8,496
| -30% | -$103K | 0.18% | 73 |
|
|
2016
Q3 | $345K | Buy |
28,648
+229
| +0.8% | +$2.76K | 0.27% | 68 |
|
|
2016
Q2 | $357K | Sell |
28,419
-1,421
| -5% | -$17.9K | 0.28% | 66 |
|
|
2016
Q1 | $402K | Buy |
29,840
+503
| +2% | +$6.78K | 0.33% | 60 |
|
|
2015
Q4 | $409K | Sell |
29,337
-5,097
| -15% | -$71.1K | 0.35% | 60 |
|
|
2015
Q3 | $467K | Sell |
34,434
-396
| -1% | -$5.37K | 0.45% | 52 |
|
|
2015
Q2 | $522K | Sell |
34,830
-548
| -2% | -$8.21K | 0.49% | 51 |
|
|
2015
Q1 | $571K | Sell |
35,378
-498
| -1% | -$8.04K | 0.57% | 44 |
|
|
2014
Q4 | $556K | Sell |
35,876
-54,083
| -60% | -$838K | 0.49% | 42 |
|
|
2014
Q3 | $1.32M | Sell |
89,959
-925
| -1% | -$13.6K | 1.51% | 24 |
|
|
2014
Q2 | $1.57M | Sell |
90,884
-500
| -0.5% | -$8.62K | 2.02% | 16 |
|
|
2014
Q1 | $1.43M | Buy |
91,384
+4,134
| +5% | +$64.5K | 1.85% | 18 |
|
|
2013
Q4 | $1.35M | Buy |
+87,250
| New | +$1.35M | 1.89% | 18 |
|