Intellectus Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-603
| Closed | -$5K | – | 257 |
|
|
2019
Q1 | $5K | Hold |
603
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $5K | Sell |
603
-5,000
| -89% | -$41.5K | ﹤0.01% | 235 |
|
|
2018
Q3 | $52K | Sell |
5,603
-8,940
| -61% | -$83K | 0.02% | 331 |
|
|
2018
Q2 | $161K | Hold |
14,543
| – | – | 0.06% | 239 |
|
|
2018
Q1 | $161K | Buy |
14,543
+5,000
| +52% | +$55.4K | 0.06% | 240 |
|
|
2017
Q4 | $119K | Hold |
9,543
| – | – | 0.04% | 268 |
|
|
2017
Q3 | $114K | Sell |
9,543
-8,524
| -47% | -$102K | 0.05% | 284 |
|
|
2017
Q2 | $202K | Buy |
18,067
+17,864
| +8,800% | +$200K | 0.09% | 202 |
|
|
2017
Q1 | $2K | Hold |
203
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 642 |
|