Harbour Capital 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 |
-10,775
| Closed | -$121K | – | 260 |
|
|
2017
Q2 | $121K | Sell |
10,775
-700
| -6% | -$7.86K | 0.06% | 231 |
|
|
2017
Q1 | $134K | Buy |
+11,475
| New | +$134K | 0.06% | 254 |
|
|
2016
Q4 | – | Sell |
-11,920
| Closed | -$144K | – | 208 |
|
|
2016
Q3 | $144K | Hold |
11,920
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $150K | Hold |
11,920
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $161K | Buy |
11,920
+250
| +2% | +$3.38K | 0.09% | 207 |
|
|
2015
Q4 | $164K | Buy |
11,670
+575
| +5% | +$8.08K | 0.09% | 216 |
|
|
2015
Q3 | $151K | Hold |
11,095
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $167K | Hold |
11,095
| – | – | 0.1% | 197 |
|
|
2015
Q1 | $179K | Hold |
11,095
| – | – | 0.12% | 182 |
|
|
2014
Q4 | $172K | Buy |
11,095
+1,050
| +10% | +$16.3K | 0.12% | 184 |
|
|
2014
Q3 | $149K | Buy |
+10,045
| New | +$149K | 0.12% | 169 |
|
|
2014
Q2 | – | Sell |
-10,045
| Closed | -$157K | – | 177 |
|
|
2014
Q1 | $157K | Hold |
10,045
| – | – | 0.15% | 158 |
|
|
2013
Q4 | $155K | Buy |
+10,045
| New | +$155K | 0.14% | 182 |
|