First National Bank & Trust Co of Newtown’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,396
| Closed | -$147K | – | 122 |
|
|
2019
Q2 | $147K | Hold |
14,396
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $126K | Hold |
14,396
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $110K | Hold |
14,396
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $133K | Hold |
14,396
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $159K | Hold |
14,396
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $160K | Hold |
14,396
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $180K | Buy |
14,396
+100
| +0.7% | +$1.25K | 0.05% | 125 |
|
|
2017
Q3 | $171K | Buy |
14,296
+200
| +1% | +$2.39K | 0.05% | 120 |
|
|
2017
Q2 | $158K | Hold |
14,096
| – | – | 0.05% | 118 |
|
|
2017
Q1 | $164K | Hold |
14,096
| – | – | 0.05% | 116 |
|
|
2016
Q4 | $171K | Hold |
14,096
| – | – | 0.05% | 116 |
|
|
2016
Q3 | $170K | Buy |
14,096
+390
| +3% | +$4.7K | 0.05% | 111 |
|
|
2016
Q2 | $185K | Hold |
13,706
| – | – | 0.06% | 111 |
|
|
2016
Q1 | $185K | Hold |
13,706
| – | – | 0.06% | 110 |
|
|
2015
Q4 | $193K | Sell |
13,706
-300
| -2% | -$4.22K | 0.06% | 109 |
|
|
2015
Q3 | $190K | Hold |
14,006
| – | – | 0.06% | 108 |
|
|
2015
Q2 | $210K | Buy |
14,006
+12
| +0.1% | +$180 | 0.07% | 108 |
|
|
2015
Q1 | $226K | Hold |
13,994
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $217K | Buy |
+13,994
| New | +$217K | 0.07% | 107 |
|