Monroe Bank & Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,265
| Closed | -$103K | – | 150 |
|
|
2018
Q2 | $103K | Sell |
9,265
-4,802
| -34% | -$53.4K | 0.03% | 119 |
|
|
2018
Q1 | $156K | Sell |
14,067
-1,500
| -10% | -$16.6K | 0.05% | 113 |
|
|
2017
Q4 | $194K | Sell |
15,567
-500
| -3% | -$6.23K | 0.06% | 112 |
|
|
2017
Q3 | $193K | Sell |
16,067
-16,648
| -51% | -$200K | 0.06% | 109 |
|
|
2017
Q2 | $366K | Sell |
32,715
-6,000
| -15% | -$67.1K | 0.12% | 91 |
|
|
2017
Q1 | $450K | Sell |
38,715
-500
| -1% | -$5.81K | 0.15% | 82 |
|
|
2016
Q4 | $476K | Sell |
39,215
-1,000
| -2% | -$12.1K | 0.16% | 81 |
|
|
2016
Q3 | $472K | Buy |
40,215
+150
| +0.4% | +$1.76K | 0.17% | 82 |
|
|
2016
Q2 | $503K | Sell |
40,065
-2,500
| -6% | -$31.4K | 0.17% | 85 |
|
|
2016
Q1 | $574K | Sell |
42,565
-250
| -0.6% | -$3.37K | 0.2% | 83 |
|
|
2015
Q4 | $603K | Sell |
42,815
-450
| -1% | -$6.34K | 0.22% | 83 |
|
|
2015
Q3 | $587K | Sell |
43,265
-7,881
| -15% | -$107K | 0.22% | 87 |
|
|
2015
Q2 | $767K | Sell |
51,146
-486
| -0.9% | -$7.29K | 0.26% | 80 |
|
|
2015
Q1 | $833K | Buy |
51,632
+17,342
| +51% | +$280K | 0.29% | 79 |
|
|
2014
Q4 | $532K | Buy |
34,290
+27
| +0.1% | +$419 | 0.18% | 101 |
|
|
2014
Q3 | $507K | Sell |
34,263
-10,012
| -23% | -$148K | 0.19% | 94 |
|
|
2014
Q2 | $764K | Buy |
44,275
+985
| +2% | +$17K | 0.25% | 79 |
|
|
2014
Q1 | $676K | Buy |
43,290
+3,500
| +9% | +$54.7K | 0.23% | 84 |
|
|
2013
Q4 | $614K | Buy |
39,790
+500
| +1% | +$7.72K | 0.24% | 85 |
|
|
2013
Q3 | $663K | Sell |
39,290
-6,794
| -15% | -$115K | 0.27% | 82 |
|
|
2013
Q2 | $713K | Buy |
+46,084
| New | +$713K | 0.32% | 75 |
|