Mechanics Bank - Trust Department’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$140K | – | 158 |
|
|
2019
Q4 | $140K | Sell |
15,000
-586
| -4% | -$5.47K | 0.03% | 175 |
|
|
2019
Q3 | $143K | Buy |
15,586
+586
| +4% | +$5.38K | 0.03% | 182 |
|
|
2019
Q2 | $153K | Buy |
+15,000
| New | +$153K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-15,150
| Closed | -$140K | – | 154 |
|
|
2018
Q3 | $140K | Hold |
15,150
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $168K | Buy |
15,150
+2,677
| +21% | +$29.7K | 0.04% | 157 |
|
|
2018
Q1 | $138K | Sell |
12,473
-2,000
| -14% | -$22.1K | 0.03% | 157 |
|
|
2017
Q4 | $181K | Buy |
14,473
+500
| +4% | +$6.25K | 0.04% | 157 |
|
|
2017
Q3 | $167K | Buy |
13,973
+3,700
| +36% | +$44.2K | 0.04% | 153 |
|
|
2017
Q2 | $115K | Hold |
10,273
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $120K | Hold |
10,273
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $125K | Buy |
10,273
+3
| +0% | +$37 | 0.03% | 165 |
|
|
2016
Q3 | $124K | Buy |
+10,270
| New | +$124K | 0.03% | 161 |
|
|
2015
Q1 | – | Sell |
-14,548
| Closed | -$225K | – | 132 |
|
|
2014
Q4 | $225K | Sell |
14,548
-1,450
| -9% | -$22.4K | 0.07% | 128 |
|
|
2014
Q3 | $236K | Buy |
15,998
+450
| +3% | +$6.64K | 0.07% | 132 |
|
|
2014
Q2 | $268K | Sell |
15,548
-1,000
| -6% | -$17.2K | 0.08% | 126 |
|
|
2014
Q1 | $258K | Hold |
16,548
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $255K | Buy |
16,548
+2,500
| +18% | +$38.5K | 0.06% | 126 |
|
|
2013
Q3 | $237K | Sell |
14,048
-6,125
| -30% | -$103K | 0.06% | 131 |
|
|
2013
Q2 | $312K | Buy |
+20,173
| New | +$312K | 0.08% | 116 |
|