Cottage Street Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,001
| Closed | -$345K | – | 87 |
|
|
2022
Q2 | $345K | Sell |
31,001
-51,989
| -63% | -$579K | 0.26% | 66 |
|
|
2022
Q1 | $1.4M | Buy |
82,990
+2,239
| +3% | +$37.7K | 0.83% | 36 |
|
|
2021
Q4 | $1.68M | Buy |
80,751
+31,751
| +65% | +$659K | 0.95% | 34 |
|
|
2021
Q3 | $694K | Buy |
+49,000
| New | +$694K | 0.47% | 50 |
|
|
2016
Q2 | – | Sell |
-55,900
| Closed | -$754K | – | 83 |
|
|
2016
Q1 | $754K | Sell |
55,900
-1,000
| -2% | -$13.5K | 0.66% | 56 |
|
|
2015
Q4 | $717K | Buy |
+56,900
| New | +$717K | 0.63% | 54 |
|