Culbertson A N & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-68,904
| Closed | -$527K | – | 106 |
|
|
2018
Q4 | $527K | Sell |
68,904
-27,676
| -29% | -$212K | 0.17% | 86 |
|
|
2018
Q3 | $893K | Sell |
96,580
-10,510
| -10% | -$97.2K | 0.24% | 77 |
|
|
2018
Q2 | $1.19M | Sell |
107,090
-7,690
| -7% | -$85.1K | 0.35% | 69 |
|
|
2018
Q1 | $1.27M | Sell |
114,780
-11,153
| -9% | -$124K | 0.38% | 67 |
|
|
2017
Q4 | $1.57M | Buy |
125,933
+2,398
| +2% | +$30K | 0.44% | 66 |
|
|
2017
Q3 | $1.48M | Sell |
123,535
-1,240
| -1% | -$14.8K | 0.45% | 66 |
|
|
2017
Q2 | $1.4M | Sell |
124,775
-13,370
| -10% | -$150K | 0.44% | 64 |
|
|
2017
Q1 | $1.61M | Buy |
138,145
+369
| +0.3% | +$4.3K | 0.52% | 59 |
|
|
2016
Q4 | $1.67M | Sell |
137,776
-4,009
| -3% | -$48.6K | 0.57% | 53 |
|
|
2016
Q3 | $1.71M | Buy |
141,785
+13,730
| +11% | +$166K | 0.61% | 51 |
|
|
2016
Q2 | $1.61M | Buy |
128,055
+76,396
| +148% | +$961K | 0.6% | 54 |
|
|
2016
Q1 | $697K | Buy |
51,659
+4,700
| +10% | +$63.4K | 0.27% | 68 |
|
|
2015
Q4 | $662K | Buy |
46,959
+3,860
| +9% | +$54.4K | 0.26% | 70 |
|
|
2015
Q3 | $585K | Buy |
43,099
+5,500
| +15% | +$74.7K | 0.25% | 72 |
|
|
2015
Q2 | $564K | Buy |
37,599
+9,000
| +31% | +$135K | 0.22% | 72 |
|
|
2015
Q1 | $462K | Buy |
+28,599
| New | +$462K | 0.18% | 75 |
|