Heritage Trust’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 |
-3,300
| Closed | -$25K | – | 251 |
|
|
2018
Q4 | $25K | Hold |
3,300
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $31K | Buy |
3,300
+500
| +18% | +$4.7K | 0.01% | 238 |
|
|
2018
Q2 | $31K | Hold |
2,800
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $31K | Hold |
2,800
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $35K | Hold |
2,800
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $34K | Hold |
2,800
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $31K | Hold |
2,800
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $33K | Buy |
+2,800
| New | +$33K | 0.01% | 210 |
|