J.M. Forbes & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,650
| Closed | -$206K | – | 99 |
|
2015
Q4 | $206K | Hold |
14,650
| – | – | 0.06% | 87 |
|
2015
Q3 | $198K | Sell |
14,650
-120
| -0.8% | -$1.62K | 0.06% | 89 |
|
2015
Q2 | $222K | Buy |
14,770
+120
| +0.8% | +$1.8K | 0.06% | 86 |
|
2015
Q1 | $236K | Hold |
14,650
| – | – | 0.06% | 84 |
|
2014
Q4 | $235K | Sell |
14,650
-600
| -4% | -$9.63K | 0.06% | 81 |
|
2014
Q3 | $225K | Hold |
15,250
| – | – | 0.06% | 85 |
|
2014
Q2 | $262K | Buy |
15,250
+600
| +4% | +$10.3K | 0.07% | 83 |
|
2014
Q1 | $228K | Sell |
14,650
-421,995
| -97% | -$6.57M | 0.06% | 86 |
|
2013
Q4 | $6.74M | Buy |
436,645
+4,812
| +1% | +$74.2K | 1.7% | 26 |
|
2013
Q3 | $7.29M | Buy |
431,833
+6,611
| +2% | +$112K | 2.06% | 17 |
|
2013
Q2 | $6.58M | Buy |
+425,222
| New | +$6.58M | 1.96% | 19 |
|