LA
LVW Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,780
| Closed | -$128K | – | 175 |
|
|
2019
Q4 | $128K | Buy |
13,780
+7
| +0.1% | +$65 | 0.03% | 178 |
|
|
2019
Q3 | $126K | Sell |
13,773
-2,634
| -16% | -$24.1K | 0.03% | 166 |
|
|
2019
Q2 | $168K | Buy |
16,407
+1,617
| +11% | +$16.6K | 0.05% | 159 |
|
|
2019
Q1 | $130K | Hold |
14,790
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $113K | Hold |
14,790
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $137K | Buy |
14,790
+202
| +1% | +$1.87K | 0.04% | 154 |
|
|
2018
Q2 | $161K | Hold |
14,588
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $162K | Sell |
14,588
-10
| -0.1% | -$111 | 0.05% | 138 |
|
|
2017
Q4 | $182K | Sell |
14,598
-2,087
| -13% | -$26K | 0.05% | 137 |
|
|
2017
Q3 | $200K | Sell |
16,685
-1,000
| -6% | -$12K | 0.08% | 139 |
|
|
2017
Q2 | $198K | Sell |
17,685
-3,351
| -16% | -$37.5K | 0.07% | 116 |
|
|
2017
Q1 | $245K | Hold |
21,036
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $255K | Buy |
21,036
+2,005
| +11% | +$24.3K | 0.09% | 125 |
|
|
2016
Q3 | $230K | Sell |
19,031
-3,601
| -16% | -$43.5K | 0.08% | 127 |
|
|
2016
Q2 | $284K | Sell |
22,632
-3,645
| -14% | -$45.7K | 0.11% | 104 |
|
|
2016
Q1 | $355K | Buy |
26,277
+4,588
| +21% | +$62K | 0.11% | 96 |
|
|
2015
Q4 | $306K | Buy |
21,689
+1,664
| +8% | +$23.5K | 0.12% | 109 |
|
|
2015
Q3 | $272K | Buy |
20,025
+848
| +4% | +$11.5K | 0.13% | 113 |
|
|
2015
Q2 | $288K | Sell |
19,177
-2,272
| -11% | -$34.1K | 0.12% | 114 |
|
|
2015
Q1 | $346K | Sell |
21,449
-834
| -4% | -$13.5K | 0.16% | 99 |
|
|
2014
Q4 | $345K | Buy |
+22,283
| New | +$345K | 0.19% | 106 |
|