Gamble Jones Investment Counsel’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,873
| Closed | -$137K | – | 210 |
|
|
2018
Q4 | $137K | Sell |
17,873
-10,273
| -36% | -$78.7K | 0.01% | 204 |
|
|
2018
Q3 | $260K | Sell |
28,146
-675
| -2% | -$6.24K | 0.02% | 194 |
|
|
2018
Q2 | $319K | Buy |
28,821
+20
| +0.1% | +$221 | 0.03% | 173 |
|
|
2018
Q1 | $319K | Sell |
28,801
-1,159
| -4% | -$12.8K | 0.03% | 181 |
|
|
2017
Q4 | $374K | Sell |
29,960
-1,182
| -4% | -$14.8K | 0.04% | 173 |
|
|
2017
Q3 | $373K | Sell |
31,142
-1,929
| -6% | -$23.1K | 0.04% | 171 |
|
|
2017
Q2 | $370K | Buy |
33,071
+21
| +0.1% | +$235 | 0.04% | 172 |
|
|
2017
Q1 | $385K | Sell |
33,050
-2,511
| -7% | -$29.3K | 0.04% | 165 |
|
|
2016
Q4 | $431K | Sell |
35,561
-10,206
| -22% | -$124K | 0.05% | 163 |
|
|
2016
Q3 | $552K | Sell |
45,767
-2,959
| -6% | -$35.7K | 0.06% | 157 |
|
|
2016
Q2 | $612K | Sell |
48,726
-162
| -0.3% | -$2.04K | 0.07% | 149 |
|
|
2016
Q1 | $660K | Buy |
48,888
+632
| +1% | +$8.53K | 0.07% | 144 |
|
|
2015
Q4 | $680K | Buy |
48,256
+258
| +0.5% | +$3.64K | 0.08% | 144 |
|
|
2015
Q3 | $651K | Sell |
47,998
-2,587
| -5% | -$35.1K | 0.07% | 147 |
|
|
2015
Q2 | $759K | Buy |
50,585
+31
| +0.1% | +$465 | 0.08% | 147 |
|
|
2015
Q1 | $816K | Sell |
50,554
-1,372
| -3% | -$22.1K | 0.08% | 140 |
|
|
2014
Q4 | $805K | Buy |
51,926
+275
| +0.5% | +$4.26K | 0.08% | 142 |
|
|
2014
Q3 | $764K | Buy |
51,651
+323
| +0.6% | +$4.78K | 0.08% | 138 |
|
|
2014
Q2 | $885K | Sell |
51,328
-327
| -0.6% | -$5.64K | 0.1% | 135 |
|
|
2014
Q1 | $806K | Sell |
51,655
-5,975
| -10% | -$93.2K | 0.09% | 132 |
|
|
2013
Q4 | $889K | Buy |
57,630
+4,268
| +8% | +$65.8K | 0.1% | 124 |
|
|
2013
Q3 | $900K | Buy |
53,362
+519
| +1% | +$8.75K | 0.12% | 120 |
|
|
2013
Q2 | $817K | Buy |
+52,843
| New | +$817K | 0.11% | 122 |
|