Legacy Private 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 | – | Sell |
-15,100
| Closed | -$182K | – | 242 |
|
|
2016
Q3 | $182K | Sell |
15,100
-17,139
| -53% | -$207K | 0.02% | 230 |
|
|
2016
Q2 | $405K | Sell |
32,239
-700
| -2% | -$8.79K | 0.06% | 181 |
|
|
2016
Q1 | $445K | Sell |
32,939
-2,200
| -6% | -$29.7K | 0.07% | 175 |
|
|
2015
Q4 | $495K | Hold |
35,139
| – | – | 0.08% | 179 |
|
|
2015
Q3 | $477K | Hold |
35,139
| – | – | 0.08% | 179 |
|
|
2015
Q2 | $527K | Buy |
35,139
+939
| +3% | +$14.1K | 0.08% | 185 |
|
|
2015
Q1 | $552K | Hold |
34,200
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $530K | Sell |
34,200
-23,000
| -40% | -$356K | 0.08% | 186 |
|
|
2014
Q3 | $846K | Hold |
57,200
| – | – | 0.13% | 154 |
|
|
2014
Q2 | $986K | Buy |
+57,200
| New | +$986K | 0.15% | 140 |
|