Financial Advantage’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$19K | – | 127 |
|
|
2022
Q1 | $19K | Buy |
+1,125
| New | +$19K | 0.02% | 107 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 150 |
|
|
2019
Q2 | $1K | Sell |
100
-235
| -70% | -$2.35K | ﹤0.01% | 102 |
|
|
2019
Q1 | $2K | Hold |
335
| – | – | ﹤0.01% | 104 |
|
|
2018
Q4 | $2K | Buy |
+335
| New | +$2K | ﹤0.01% | 95 |
|
|
2017
Q4 | – | Sell |
-235
| Closed | -$3K | – | 54 |
|
|
2017
Q3 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 96 |
|
|
2015
Q4 | – | Sell |
-235
| Closed | -$3K | – | 57 |
|
|
2015
Q3 | $3K | Hold |
235
| – | – | ﹤0.01% | 98 |
|
|
2015
Q2 | $4K | Hold |
235
| – | – | ﹤0.01% | 99 |
|
|
2015
Q1 | $4K | Hold |
235
| – | – | ﹤0.01% | 113 |
|
|
2014
Q4 | $4K | Hold |
235
| – | – | ﹤0.01% | 96 |
|
|
2014
Q3 | $3K | Hold |
235
| – | – | ﹤0.01% | 112 |
|
|
2014
Q2 | $4K | Hold |
235
| – | – | ﹤0.01% | 111 |
|
|
2014
Q1 | $4K | Sell |
235
-2,104
| -90% | -$35.8K | ﹤0.01% | 115 |
|
|
2013
Q4 | $36K | Buy |
2,339
+2
| +0.1% | +$31 | 0.03% | 88 |
|
|
2013
Q3 | $39K | Sell |
2,337
-449
| -16% | -$7.49K | 0.03% | 76 |
|
|
2013
Q2 | $43K | Buy |
+2,786
| New | +$43K | 0.04% | 73 |
|