Invictus RG’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 |
-2,138
| Closed | -$24K | – | 563 |
|
2017
Q2 | $24K | Sell |
2,138
-1,472
| -41% | -$16.5K | 0.02% | 509 |
|
2017
Q1 | $42K | Sell |
3,610
-42,000
| -92% | -$489K | 0.03% | 548 |
|
2016
Q4 | $553K | Buy |
45,610
+40,885
| +865% | +$496K | 0.37% | 68 |
|
2016
Q3 | $57K | Sell |
4,725
-15,646
| -77% | -$189K | 0.04% | 445 |
|
2016
Q2 | $256K | Buy |
20,371
+18,788
| +1,187% | +$236K | 0.27% | 132 |
|
2016
Q1 | $21K | Sell |
1,583
-3,317
| -68% | -$44K | 0.03% | 416 |
|
2015
Q4 | $69K | Buy |
+4,900
| New | +$69K | 0.07% | 331 |
|