Fragasso Financial Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,389
| Closed | -$295K | – | 103 |
|
|
2017
Q2 | $295K | Hold |
26,389
| – | – | 0.09% | 62 |
|
|
2017
Q1 | $307K | Hold |
26,389
| – | – | 0.1% | 61 |
|
|
2016
Q4 | $320K | Hold |
26,389
| – | – | 0.11% | 62 |
|
|
2016
Q3 | $318K | Sell |
26,389
-7,770
| -23% | -$93.6K | 0.11% | 54 |
|
|
2016
Q2 | $429K | Sell |
34,159
-10,305
| -23% | -$129K | 0.16% | 51 |
|
|
2016
Q1 | $600K | Sell |
44,464
-39,807
| -47% | -$537K | 0.24% | 48 |
|
|
2015
Q4 | $1.19M | Sell |
84,271
-1,797
| -2% | -$25.3K | 0.45% | 31 |
|
|
2015
Q3 | $1.17M | Buy |
86,068
+4,770
| +6% | +$64.7K | 0.46% | 31 |
|
|
2015
Q2 | $1.22M | Hold |
81,298
| – | – | 0.5% | 22 |
|
|
2015
Q1 | $1.31M | Buy |
81,298
+3,642
| +5% | +$58.8K | 0.52% | 24 |
|
|
2014
Q4 | $1.2M | Buy |
77,656
+1,199
| +2% | +$18.6K | 1.02% | 27 |
|
|
2014
Q3 | $1.13M | Buy |
76,457
+2,357
| +3% | +$34.9K | 0.88% | 26 |
|
|
2014
Q2 | $1.28M | Buy |
74,100
+6,170
| +9% | +$106K | 1.13% | 12 |
|
|
2014
Q1 | $1.06M | Buy |
+67,930
| New | +$1.06M | 1.09% | 24 |
|