Covenant Multifamily Offices’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.22M | Sell |
155,532
-2,032
| -1% | -$29K | 0.4% | 39 |
|
|
2021
Q2 | $2.34M | Buy |
157,564
+1,451
| +0.9% | +$21.6K | 0.43% | 37 |
|
|
2021
Q1 | $1.91M | Sell |
156,113
-10,896
| -7% | -$133K | 0.39% | 45 |
|
|
2020
Q4 | $1.47M | Sell |
167,009
-5,852
| -3% | -$51.4K | 0.26% | 54 |
|
|
2020
Q3 | $1.15M | Buy |
172,861
+18,723
| +12% | +$125K | 0.23% | 61 |
|
|
2020
Q2 | $937K | Sell |
154,138
-16,571
| -10% | -$101K | 0.18% | 66 |
|
|
2020
Q1 | $825K | Sell |
170,709
-166,812
| -49% | -$806K | 0.21% | 58 |
|
|
2019
Q4 | $3.14M | Buy |
337,521
+156,489
| +86% | +$1.46M | 0.54% | 27 |
|
|
2019
Q3 | $1.66M | Buy |
181,032
+6,592
| +4% | +$60.4K | 0.36% | 38 |
|
|
2019
Q2 | $1.79M | Buy |
174,440
+173,390
| +16,513% | +$1.77M | 0.39% | 29 |
|
|
2019
Q1 | $9K | Buy |
+1,050
| New | +$9K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 79 |
|
|
2017
Q4 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 95 |
|
|
2017
Q1 | – | Sell |
-18,374
| Closed | -$223K | – | 36 |
|
|
2016
Q4 | $223K | Buy |
+18,374
| New | +$223K | 0.14% | 29 |
|