Dumont & Blake Investment Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,302
| Closed | -$105K | – | 165 |
|
|
2019
Q4 | $105K | Buy |
11,302
+7
| +0.1% | +$65 | 0.04% | 166 |
|
|
2019
Q3 | $103K | Buy |
11,295
+6
| +0.1% | +$55 | 0.04% | 166 |
|
|
2019
Q2 | $115K | Sell |
11,289
-667
| -6% | -$6.8K | 0.05% | 168 |
|
|
2019
Q1 | $105K | Buy |
11,956
+7
| +0.1% | +$61 | 0.04% | 164 |
|
|
2018
Q4 | $91K | Sell |
11,949
-3,831
| -24% | -$29.2K | 0.04% | 156 |
|
|
2018
Q3 | $146K | Buy |
15,780
+6
| +0% | +$56 | 0.06% | 159 |
|
|
2018
Q2 | $175K | Buy |
15,774
+855
| +6% | +$9.49K | 0.07% | 156 |
|
|
2018
Q1 | $165K | Buy |
14,919
+270
| +2% | +$2.99K | 0.07% | 158 |
|
|
2017
Q4 | $183K | Buy |
14,649
+4
| +0% | +$50 | 0.07% | 161 |
|
|
2017
Q3 | $175K | Sell |
14,645
-1,575
| -10% | -$18.8K | 0.07% | 158 |
|
|
2017
Q2 | $181K | Sell |
16,220
-9,995
| -38% | -$112K | 0.08% | 158 |
|
|
2017
Q1 | $305K | Sell |
26,215
-496
| -2% | -$5.77K | 0.14% | 139 |
|
|
2016
Q4 | $324K | Sell |
26,711
-946
| -3% | -$11.5K | 0.15% | 136 |
|
|
2016
Q3 | $334K | Buy |
27,657
+9
| +0% | +$109 | 0.16% | 135 |
|
|
2016
Q2 | $348K | Buy |
27,648
+2,254
| +9% | +$28.4K | 0.17% | 133 |
|
|
2016
Q1 | $343K | Buy |
25,394
+1,874
| +8% | +$25.3K | 0.18% | 129 |
|
|
2015
Q4 | $331K | Buy |
23,520
+9,452
| +67% | +$133K | 0.17% | 133 |
|
|
2015
Q3 | $191K | Buy |
14,068
+528
| +4% | +$7.17K | 0.1% | 140 |
|
|
2015
Q2 | $203K | Hold |
13,540
| – | – | 0.1% | 139 |
|
|
2015
Q1 | $219K | Hold |
13,540
| – | – | 0.11% | 135 |
|
|
2014
Q4 | $210K | Sell |
13,540
-500
| -4% | -$7.76K | 0.1% | 134 |
|
|
2014
Q3 | $208K | Hold |
14,040
| – | – | 0.11% | 136 |
|
|
2014
Q2 | $242K | Hold |
14,040
| – | – | 0.12% | 138 |
|
|
2014
Q1 | $219K | Hold |
14,040
| – | – | 0.11% | 135 |
|
|
2013
Q4 | $217K | Sell |
14,040
-500
| -3% | -$7.73K | 0.11% | 134 |
|
|
2013
Q3 | $245K | Sell |
14,540
-2,500
| -15% | -$42.1K | 0.12% | 131 |
|
|
2013
Q2 | $264K | Buy |
+17,040
| New | +$264K | 0.16% | 108 |
|