Colrain Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-7,500
| Closed | -$116K | – | 91 |
|
2014
Q4 | $116K | Sell |
7,500
-10,000
| -57% | -$155K | 0.01% | 98 |
|
2014
Q3 | $259K | Buy |
17,500
+7,500
| +75% | +$111K | 0.02% | 91 |
|
2014
Q2 | $172K | Sell |
10,000
-2,500
| -20% | -$43K | 0.01% | 93 |
|
2014
Q1 | $195K | Buy |
+12,500
| New | +$195K | 0.01% | 91 |
|