Fidelity International’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80
| Closed | -$1K | – | 926 |
|
|
2021
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $1K | Sell |
80
-1,378
| -95% | -$17.2K | ﹤0.01% | 869 |
|
|
2020
Q3 | $10K | Hold |
1,458
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $9K | Hold |
1,458
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $7K | Sell |
1,458
-32
| -2% | -$154 | ﹤0.01% | 709 |
|
|
2019
Q4 | $14K | Buy |
1,490
+7
| +0.5% | +$66 | ﹤0.01% | 739 |
|
|
2019
Q3 | $13K | Sell |
1,483
-40
| -3% | -$351 | ﹤0.01% | 699 |
|
|
2019
Q2 | $16K | Buy |
1,523
+65
| +4% | +$683 | ﹤0.01% | 697 |
|
|
2019
Q1 | $13K | Sell |
1,458
-695
| -32% | -$6.2K | ﹤0.01% | 685 |
|
|
2018
Q4 | $16K | Hold |
2,153
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $20K | Buy |
+2,153
| New | +$20K | ﹤0.01% | 687 |
|
|
2014
Q2 | – | Sell |
-55,200
| Closed | -$861K | – | 524 |
|
|
2014
Q1 | $861K | Sell |
55,200
-9,500
| -15% | -$148K | ﹤0.01% | 569 |
|
|
2013
Q4 | $998K | Sell |
64,700
-9,600
| -13% | -$148K | ﹤0.01% | 474 |
|
|
2013
Q3 | $1.25M | Sell |
74,300
-9,700
| -12% | -$164K | 0.01% | 475 |
|
|
2013
Q2 | $1.3M | Buy |
+84,000
| New | +$1.3M | 0.01% | 432 |
|