Duncker Streett & Co’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 |
-1,400
| Closed | -$13K | – | 535 |
|
|
2019
Q4 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$14K | – | 331 |
|
|
2019
Q2 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $11K | Hold |
1,400
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $17K | Sell |
1,400
-1,500
| -52% | -$18.2K | ﹤0.01% | 476 |
|
|
2017
Q3 | $35K | Hold |
2,900
| – | – | 0.01% | 423 |
|
|
2017
Q2 | $32K | Buy |
2,900
+1,400
| +93% | +$15.4K | 0.01% | 431 |
|
|
2017
Q1 | $17K | Hold |
1,500
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $18K | Hold |
1,500
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $18K | Sell |
1,500
-108
| -7% | -$1.3K | 0.01% | 458 |
|
|
2016
Q2 | $20K | Hold |
1,608
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $22K | Hold |
1,608
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $23K | Sell |
1,608
-1,942
| -55% | -$27.8K | 0.01% | 435 |
|
|
2015
Q3 | $48K | Buy |
3,550
+50
| +1% | +$676 | 0.02% | 363 |
|
|
2015
Q2 | $53K | Sell |
3,500
-1,000
| -22% | -$15.1K | 0.02% | 368 |
|
|
2015
Q1 | $73K | Buy |
4,500
+2,000
| +80% | +$32.4K | 0.02% | 338 |
|
|
2014
Q4 | $39K | Hold |
2,500
| – | – | 0.01% | 407 |
|
|
2014
Q3 | $37K | Hold |
2,500
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $43K | Hold |
2,500
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $39K | Buy |
2,500
+500
| +25% | +$7.8K | 0.01% | 399 |
|
|
2013
Q4 | $31K | Buy |
2,000
+500
| +33% | +$7.75K | 0.01% | 405 |
|
|
2013
Q3 | $25K | Hold |
1,500
| – | – | 0.01% | 407 |
|
|
2013
Q2 | $23K | Buy |
+1,500
| New | +$23K | 0.01% | 417 |
|