Community Trust & Investment’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,830
| Closed | -$223K | – | 115 |
|
|
2015
Q2 | $223K | Sell |
14,830
-8,970
| -38% | -$135K | 0.03% | 114 |
|
|
2015
Q1 | $384K | Sell |
23,800
-37,500
| -61% | -$605K | 0.05% | 99 |
|
|
2014
Q4 | $950K | Hold |
61,300
| – | – | 0.13% | 63 |
|
|
2014
Q3 | $907K | Sell |
61,300
-200
| -0.3% | -$2.96K | 0.13% | 64 |
|
|
2014
Q2 | $1.06M | Sell |
61,500
-9,600
| -14% | -$165K | 0.16% | 55 |
|
|
2014
Q1 | $1.11M | Buy |
+71,100
| New | +$1.11M | 0.19% | 46 |
|