National Planning Corporation’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,274
| Closed | -$1.45M | – | 204 |
|
|
2017
Q3 | $1.45M | Sell |
121,274
-21,621
| -15% | -$259K | 0.12% | 181 |
|
|
2017
Q2 | $1.65M | Buy |
142,895
+2,587
| +2% | +$29.9K | 0.13% | 179 |
|
|
2017
Q1 | $1.6M | Buy |
140,308
+11,238
| +9% | +$128K | 0.12% | 185 |
|
|
2016
Q4 | $1.59M | Sell |
129,070
-15,267
| -11% | -$187K | 0.12% | 174 |
|
|
2016
Q3 | $1.67M | Buy |
144,337
+3,633
| +3% | +$42.1K | 0.13% | 166 |
|
|
2016
Q2 | $1.68M | Buy |
140,704
+42,609
| +43% | +$509K | 0.13% | 172 |
|
|
2016
Q1 | $1.32M | Sell |
98,095
-34,303
| -26% | -$461K | 0.11% | 183 |
|
|
2015
Q4 | $1.52M | Buy |
132,398
+49,546
| +60% | +$567K | 0.12% | 191 |
|
|
2015
Q3 | $1.21M | Sell |
82,852
-213
| -0.3% | -$3.12K | 0.11% | 188 |
|
|
2015
Q2 | $1.22M | Sell |
83,065
-3,084
| -4% | -$45.3K | 0.11% | 190 |
|
|
2015
Q1 | $1.34M | Sell |
86,149
-37,877
| -31% | -$588K | 0.12% | 170 |
|
|
2014
Q4 | $1.87M | Sell |
124,026
-1,869
| -1% | -$28.1K | 0.13% | 148 |
|
|
2014
Q3 | $1.84M | Buy |
125,895
+11,832
| +10% | +$173K | 0.14% | 150 |
|
|
2014
Q2 | $1.97M | Buy |
114,063
+10,370
| +10% | +$179K | 0.15% | 134 |
|
|
2014
Q1 | $1.71M | Buy |
103,693
+3,600
| +4% | +$59.3K | 0.15% | 142 |
|
|
2013
Q4 | $1.55M | Sell |
100,093
-54,995
| -35% | -$851K | 0.14% | 165 |
|
|
2013
Q3 | $2.66M | Buy |
155,088
+59,365
| +62% | +$1.02M | 0.26% | 83 |
|
|
2013
Q2 | $1.48M | Buy |
+95,723
| New | +$1.48M | 0.18% | 125 |
|