First Western Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$182K | – | 102 |
|
|
2016
Q1 | $182K | Buy |
13,500
+3,000
| +29% | +$40.4K | 0.06% | 89 |
|
|
2015
Q4 | $148K | Sell |
10,500
-2,000
| -16% | -$28.2K | 0.05% | 106 |
|
|
2015
Q3 | $170K | Buy |
12,500
+1,971
| +19% | +$26.8K | 0.06% | 107 |
|
|
2015
Q2 | $158K | Sell |
10,529
-443
| -4% | -$6.65K | 0.05% | 111 |
|
|
2015
Q1 | $177K | Sell |
10,972
-1,641
| -13% | -$26.5K | 0.05% | 117 |
|
|
2014
Q4 | $196K | Buy |
12,613
+508
| +4% | +$7.89K | 0.06% | 127 |
|
|
2014
Q3 | $179K | Buy |
12,105
+33
| +0.3% | +$488 | 0.05% | 132 |
|
|
2014
Q2 | $208K | Buy |
12,072
+35
| +0.3% | +$603 | 0.07% | 117 |
|
|
2014
Q1 | $188K | Buy |
+12,037
| New | +$188K | 0.07% | 128 |
|