Kanaly Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $183K | Buy |
15,069
+507
| +3% | +$6.16K | 0.04% | 150 |
|
|
2016
Q3 | $176K | Sell |
14,562
-1,840
| -11% | -$22.2K | 0.04% | 157 |
|
|
2016
Q2 | $206K | Buy |
16,402
+617
| +4% | +$7.75K | 0.04% | 147 |
|
|
2016
Q1 | $213K | Sell |
15,785
-181
| -1% | -$2.44K | 0.04% | 139 |
|
|
2015
Q4 | $225K | Sell |
15,966
-1,580
| -9% | -$22.3K | 0.05% | 135 |
|
|
2015
Q3 | $238K | Sell |
17,546
-1,001
| -5% | -$13.6K | 0.05% | 128 |
|
|
2015
Q2 | $278K | Sell |
18,547
-30,902
| -62% | -$463K | 0.06% | 135 |
|
|
2015
Q1 | $798K | Buy |
49,449
+36,988
| +297% | +$597K | 0.16% | 76 |
|
|
2014
Q4 | $193K | Buy |
12,461
+891
| +8% | +$13.8K | 0.04% | 175 |
|
|
2014
Q3 | $171K | Buy |
11,570
+500
| +5% | +$7.39K | 0.03% | 187 |
|
|
2014
Q2 | $191K | Sell |
11,070
-137
| -1% | -$2.36K | 0.03% | 187 |
|
|
2014
Q1 | $175K | Buy |
11,207
+615
| +6% | +$9.6K | 0.03% | 198 |
|
|
2013
Q4 | $163K | Buy |
+10,592
| New | +$163K | 0.03% | 205 |
|