Northwest & Ethical Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166,761
| Closed | -$805K | – | 398 |
|
|
2020
Q1 | $805K | Sell |
166,761
-120,198
| -42% | -$581K | 0.05% | 310 |
|
|
2019
Q4 | $2.67M | Sell |
286,959
-119,409
| -29% | -$1.11M | 0.12% | 219 |
|
|
2019
Q3 | $3.72M | Hold |
406,368
| – | – | 0.18% | 152 |
|
|
2019
Q2 | $4.16M | Sell |
406,368
-34,723
| -8% | -$355K | 0.21% | 147 |
|
|
2019
Q1 | $3.87M | Sell |
441,091
-19,807
| -4% | -$174K | 0.2% | 154 |
|
|
2018
Q4 | $3.53M | Buy |
460,898
+244,979
| +113% | +$1.87M | 0.21% | 147 |
|
|
2018
Q3 | $2M | Buy |
215,919
+4,300
| +2% | +$39.8K | 0.13% | 226 |
|
|
2018
Q2 | $2.34M | Sell |
211,619
-29,329
| -12% | -$325K | 0.16% | 195 |
|
|
2018
Q1 | $2.67M | Buy |
240,948
+40,374
| +20% | +$447K | 0.18% | 183 |
|
|
2017
Q4 | $2.51M | Buy |
200,574
+64,262
| +47% | +$803K | 0.16% | 183 |
|
|
2017
Q3 | $1.63M | Buy |
136,312
+4,813
| +4% | +$57.6K | 0.1% | 234 |
|
|
2017
Q2 | $1.47M | Buy |
131,499
+19,607
| +18% | +$219K | 0.1% | 235 |
|
|
2017
Q1 | $1.3M | Buy |
111,892
+10,420
| +10% | +$121K | 0.09% | 246 |
|
|
2016
Q4 | $1.23M | Sell |
101,472
-93,212
| -48% | -$1.13M | 0.08% | 246 |
|
|
2016
Q3 | $2.35M | Buy |
194,684
+109,903
| +130% | +$1.33M | 0.17% | 144 |
|
|
2016
Q2 | $1.07M | Sell |
84,781
-2,796
| -3% | -$35.1K | 0.08% | 173 |
|
|
2016
Q1 | $1.18M | Sell |
87,577
-46,722
| -35% | -$631K | 0.08% | 164 |
|
|
2015
Q4 | $1.89M | Sell |
134,299
-5,582
| -4% | -$78.7K | 0.14% | 149 |
|
|
2015
Q3 | $1.9M | Buy |
139,881
+5,316
| +4% | +$72.1K | 0.15% | 144 |
|
|
2015
Q2 | $2.02M | Buy |
134,565
+12,770
| +10% | +$192K | 0.13% | 157 |
|
|
2015
Q1 | $1.97M | Buy |
+121,795
| New | +$1.97M | 0.14% | 154 |
|
|
2013
Q4 | – | Sell |
-469,900
| Closed | -$7.93M | – | 234 |
|
|
2013
Q3 | $7.93M | Sell |
469,900
-31,500
| -6% | -$531K | 0.58% | 46 |
|
|
2013
Q2 | $7.76M | Buy |
+501,400
| New | +$7.76M | 0.61% | 45 |
|