Guardian Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,180
| Closed | -$159K | – | 223 |
|
|
2016
Q3 | $159K | Buy |
13,180
+1,499
| +13% | +$18.1K | ﹤0.01% | 205 |
|
|
2016
Q2 | $147K | Sell |
11,681
-13,253
| -53% | -$167K | ﹤0.01% | 202 |
|
|
2016
Q1 | $337K | Buy |
24,934
+4,884
| +24% | +$66K | 0.01% | 169 |
|
|
2015
Q4 | $283K | Sell |
20,050
-2,690
| -12% | -$38K | 0.01% | 183 |
|
|
2015
Q3 | $309K | Buy |
+22,740
| New | +$309K | 0.01% | 188 |
|
|
2014
Q2 | – | Sell |
-196,992
| Closed | -$3.07M | – | 205 |
|
|
2014
Q1 | $3.07M | Sell |
196,992
-189,289
| -49% | -$2.95M | 0.05% | 107 |
|
|
2013
Q4 | $5.96M | Buy |
386,281
+20,761
| +6% | +$320K | 0.09% | 87 |
|
|
2013
Q3 | $6.17M | Buy |
+365,520
| New | +$6.17M | 0.1% | 84 |
|