NatWest Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,200
| Closed | -$534K | – | 78 |
|
|
2018
Q1 | $534K | Buy |
+48,200
| New | +$534K | 0.11% | 67 |
|
|
2017
Q4 | – | Sell |
-48,200
| Closed | -$577K | – | 82 |
|
|
2017
Q3 | $577K | Hold |
48,200
| – | – | 0.14% | 69 |
|
|
2017
Q2 | $539K | Buy |
+48,200
| New | +$539K | 0.12% | 74 |
|
|
2017
Q1 | – | Sell |
-48,200
| Closed | -$585K | – | 110 |
|
|
2016
Q4 | $585K | Buy |
+48,200
| New | +$585K | 0.15% | 74 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$240K | – | 124 |
|
|
2015
Q4 | $240K | Sell |
17,000
-18,990
| -53% | -$268K | 0.05% | 109 |
|
|
2015
Q3 | $489K | Sell |
35,990
-5,517
| -13% | -$75K | 0.01% | 283 |
|
|
2015
Q2 | $623K | Sell |
41,507
-9,286
| -18% | -$139K | 0.01% | 231 |
|
|
2015
Q1 | $819K | Sell |
50,793
-10,560
| -17% | -$170K | 0.01% | 247 |
|
|
2014
Q4 | $951 | Sell |
61,353
-2,538
| -4% | -$39 | 0.01% | 219 |
|
|
2014
Q3 | $945 | Sell |
63,891
-13,902
| -18% | -$206 | 0.01% | 265 |
|
|
2014
Q2 | $1.34M | Sell |
77,793
-59,176
| -43% | -$1.02M | 0.06% | 233 |
|
|
2014
Q1 | $2.14M | Sell |
136,969
-318,247
| -70% | -$4.96M | 0.09% | 171 |
|
|
2013
Q4 | $7.02M | Sell |
455,216
-220,339
| -33% | -$3.4M | 0.18% | 129 |
|
|
2013
Q3 | $11.4M | Buy |
675,555
+26,302
| +4% | +$444K | 0.33% | 71 |
|
|
2013
Q2 | $10M | Buy |
+649,253
| New | +$10M | 0.14% | 116 |
|