Coastline Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,070
| Closed | -$176K | – | 310 |
|
|
2018
Q3 | $176K | Buy |
19,070
+2,450
| +15% | +$22.6K | 0.03% | 331 |
|
|
2018
Q2 | $184K | Buy |
16,620
+5,010
| +43% | +$55.5K | 0.03% | 329 |
|
|
2018
Q1 | $129K | Buy |
+11,610
| New | +$129K | 0.02% | 316 |
|
|
2017
Q4 | – | Sell |
-43,050
| Closed | -$515K | – | 316 |
|
|
2017
Q3 | $515K | Buy |
43,050
+6,370
| +17% | +$76.2K | 0.09% | 224 |
|
|
2017
Q2 | $410K | Buy |
36,680
+2,820
| +8% | +$31.5K | 0.07% | 229 |
|
|
2017
Q1 | $394K | Buy |
33,860
+10,800
| +47% | +$126K | 0.07% | 228 |
|
|
2016
Q4 | $280K | Sell |
23,060
-66,720
| -74% | -$810K | 0.06% | 243 |
|
|
2016
Q3 | $1.08M | Buy |
89,780
+8,715
| +11% | +$105K | 0.21% | 143 |
|
|
2016
Q2 | $1.02M | Buy |
81,065
+16,840
| +26% | +$212K | 0.21% | 145 |
|
|
2016
Q1 | $867K | Buy |
64,225
+6,000
| +10% | +$81K | 0.19% | 158 |
|
|
2015
Q4 | $820K | Buy |
58,225
+1,465
| +3% | +$20.6K | 0.18% | 158 |
|
|
2015
Q3 | $770K | Buy |
56,760
+7,735
| +16% | +$105K | 0.18% | 164 |
|
|
2015
Q2 | $736K | Buy |
49,025
+2,345
| +5% | +$35.2K | 0.15% | 176 |
|
|
2015
Q1 | $753K | Buy |
46,680
+18,075
| +63% | +$292K | 0.15% | 174 |
|
|
2014
Q4 | $443K | Buy |
28,605
+14,960
| +110% | +$232K | 0.09% | 211 |
|
|
2014
Q3 | $202K | Buy |
+13,645
| New | +$202K | 0.05% | 214 |
|