Chelsea Counsel Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-127,350
| Closed | -$848K | – | 89 |
|
|
2020
Q3 | $848K | Hold |
127,350
| – | – | 0.5% | 48 |
|
|
2020
Q2 | $774K | Hold |
127,350
| – | – | 0.48% | 49 |
|
|
2020
Q1 | $615K | Hold |
127,350
| – | – | 0.48% | 45 |
|
|
2019
Q4 | $1.18M | Hold |
127,350
| – | – | 0.72% | 40 |
|
|
2019
Q3 | $1.17M | Sell |
127,350
-699
| -0.5% | -$6.41K | 0.7% | 39 |
|
|
2019
Q2 | $1.31M | Hold |
128,049
| – | – | 0.7% | 38 |
|
|
2019
Q1 | $1.12M | Hold |
128,049
| – | – | 0.61% | 45 |
|
|
2018
Q4 | $980K | Sell |
128,049
-14,700
| -10% | -$113K | 0.59% | 44 |
|
|
2018
Q3 | $1.32M | Hold |
142,749
| – | – | 0.69% | 39 |
|
|
2018
Q2 | $1.58M | Buy |
142,749
+127,350
| +827% | +$1.41M | 0.94% | 33 |
|
|
2018
Q1 | $171K | Hold |
15,399
| – | – | 0.11% | 68 |
|
|
2017
Q4 | $192K | Hold |
15,399
| – | – | 0.1% | 83 |
|
|
2017
Q3 | $184K | Buy |
15,399
+3,200
| +26% | +$38.2K | 0.09% | 80 |
|
|
2017
Q2 | $137K | Buy |
12,199
+1,500
| +14% | +$16.8K | 0.07% | 77 |
|
|
2017
Q1 | $125K | Hold |
10,699
| – | – | 0.06% | 80 |
|
|
2016
Q4 | $130K | Buy |
+10,699
| New | +$130K | 0.07% | 84 |
|