Flippin Bruce & Porter’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.44M | Sell |
117,426
-793
| -0.7% | -$9.71K | 0.26% | 65 |
|
|
2020
Q4 | $1.04M | Sell |
118,219
-12,150
| -9% | -$107K | 0.21% | 66 |
|
|
2020
Q3 | $868K | Sell |
130,369
-547,940
| -81% | -$3.65M | 0.19% | 65 |
|
|
2020
Q2 | $4.12M | Sell |
678,309
-44,840
| -6% | -$273K | 0.92% | 49 |
|
|
2020
Q1 | $3.49M | Buy |
723,149
+2,008
| +0.3% | +$9.7K | 0.86% | 47 |
|
|
2019
Q4 | $6.71M | Sell |
721,141
-31,241
| -4% | -$291K | 1.16% | 43 |
|
|
2019
Q3 | $6.89M | Sell |
752,382
-11,815
| -2% | -$108K | 1.23% | 39 |
|
|
2019
Q2 | $7.82M | Buy |
764,197
+15,133
| +2% | +$155K | 1.37% | 37 |
|
|
2019
Q1 | $6.58M | Buy |
749,064
+65,479
| +10% | +$575K | 1.18% | 43 |
|
|
2018
Q4 | $5.23M | Sell |
683,585
-78,337
| -10% | -$599K | 1.03% | 48 |
|
|
2018
Q3 | $7.05M | Buy |
761,922
+91,435
| +14% | +$846K | 1.31% | 41 |
|
|
2018
Q2 | $7.42M | Buy |
670,487
+2,059
| +0.3% | +$22.8K | 1.54% | 33 |
|
|
2018
Q1 | $7.41M | Buy |
668,428
+26,007
| +4% | +$288K | 1.6% | 28 |
|
|
2017
Q4 | $8.02M | Sell |
642,421
-26,199
| -4% | -$327K | 1.71% | 30 |
|
|
2017
Q3 | $8M | Sell |
668,620
-18,240
| -3% | -$218K | 1.76% | 25 |
|
|
2017
Q2 | $7.69M | Buy |
686,860
+19,220
| +3% | +$215K | 1.73% | 24 |
|
|
2017
Q1 | $7.77M | Buy |
667,640
+76,828
| +13% | +$894K | 1.8% | 24 |
|
|
2016
Q4 | $7.17M | Sell |
590,812
-8,824
| -1% | -$107K | 1.74% | 23 |
|
|
2016
Q3 | $7.24M | Buy |
599,636
+126,558
| +27% | +$1.53M | 2.01% | 18 |
|
|
2016
Q2 | $5.95M | Buy |
473,078
+18,523
| +4% | +$233K | 1.77% | 19 |
|
|
2016
Q1 | $6.14M | Buy |
454,555
+33,493
| +8% | +$452K | 1.94% | 17 |
|
|
2015
Q4 | $5.93M | Buy |
421,062
+10,572
| +3% | +$149K | 2.01% | 14 |
|
|
2015
Q3 | $5.57M | Buy |
410,490
+22,140
| +6% | +$300K | 1.98% | 14 |
|
|
2015
Q2 | $5.83M | Buy |
+388,350
| New | +$5.83M | 1.97% | 14 |
|