Genovese Burford & Brothers Wealth & Retirement Plan Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $145K | Hold |
16,458
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $110K | Sell |
16,458
-15,000
| -48% | -$100K | 0.03% | 97 |
|
|
2020
Q2 | $191K | Sell |
31,458
-534
| -2% | -$3.24K | 0.06% | 85 |
|
|
2020
Q1 | $155K | Buy |
31,992
+13,254
| +71% | +$64.2K | 0.04% | 87 |
|
|
2019
Q4 | $174K | Hold |
18,738
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $172K | Sell |
18,738
-2,238
| -11% | -$20.5K | 0.04% | 104 |
|
|
2019
Q2 | $215K | Buy |
20,976
+300
| +1% | +$3.08K | 0.06% | 100 |
|
|
2019
Q1 | $182K | Buy |
20,676
+10,000
| +94% | +$88K | 0.05% | 95 |
|
|
2018
Q4 | $82K | Sell |
10,676
-886
| -8% | -$6.81K | 0.03% | 86 |
|
|
2018
Q3 | $107K | Buy |
11,562
+4,911
| +74% | +$45.4K | 0.04% | 92 |
|
|
2018
Q2 | $74K | Buy |
6,651
+11
| +0.2% | +$122 | 0.03% | 140 |
|
|
2018
Q1 | $74K | Buy |
+6,640
| New | +$74K | 0.03% | 139 |
|
|
2017
Q4 | – | Sell |
-5,437
| Closed | -$65K | – | 311 |
|
|
2017
Q3 | $65K | Buy |
5,437
+131
| +2% | +$1.57K | 0.03% | 131 |
|
|
2017
Q2 | $59K | Sell |
5,306
-269
| -5% | -$2.99K | 0.02% | 132 |
|
|
2017
Q1 | $65K | Sell |
5,575
-123
| -2% | -$1.43K | 0.03% | 126 |
|
|
2016
Q4 | $70K | Buy |
5,698
+478
| +9% | +$5.87K | 0.02% | 140 |
|
|
2016
Q3 | $63K | Buy |
5,220
+2,072
| +66% | +$25K | 0.02% | 139 |
|
|
2016
Q2 | $39K | Sell |
3,148
-404
| -11% | -$5.01K | 0.02% | 161 |
|
|
2016
Q1 | $47K | Buy |
3,552
+458
| +15% | +$6.06K | 0.02% | 138 |
|
|
2015
Q4 | $44K | Buy |
+3,094
| New | +$44K | 0.02% | 139 |
|