Genesee Valley Trust’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 |
-14,573
| Closed | -$197K | – | 248 |
|
|
2016
Q1 | $197K | Sell |
14,573
-7,418
| -34% | -$100K | 0.13% | 211 |
|
|
2015
Q4 | $310K | Sell |
21,991
-860
| -4% | -$12.1K | 0.2% | 165 |
|
|
2015
Q3 | $310K | Hold |
22,851
| – | – | 0.21% | 172 |
|
|
2015
Q2 | $343K | Buy |
22,851
+1,169
| +5% | +$17.5K | 0.22% | 156 |
|
|
2015
Q1 | $350K | Sell |
21,682
-1,432
| -6% | -$23.1K | 0.22% | 163 |
|
|
2014
Q4 | $358K | Sell |
23,114
-2,023
| -8% | -$31.3K | 0.23% | 128 |
|
|
2014
Q3 | $372K | Sell |
25,137
-361
| -1% | -$5.34K | 0.23% | 132 |
|
|
2014
Q2 | $440K | Sell |
25,498
-282
| -1% | -$4.87K | 0.26% | 103 |
|
|
2014
Q1 | $402K | Sell |
25,780
-2,169
| -8% | -$33.8K | 0.25% | 108 |
|
|
2013
Q4 | $431K | Buy |
27,949
+3,068
| +12% | +$47.3K | 0.29% | 106 |
|
|
2013
Q3 | $420K | Sell |
24,881
-5,678
| -19% | -$95.8K | 0.31% | 89 |
|
|
2013
Q2 | $473K | Buy |
+30,559
| New | +$473K | 0.37% | 75 |
|