PRHC
P.R. Herzig & Co’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,957
| Closed | -$232K | – | 12 |
|
|
2018
Q2 | $232K | Sell |
20,957
-105,143
| -83% | -$1.16M | 0.51% | 39 |
|
|
2018
Q1 | $1.4M | Sell |
126,100
-64,200
| -34% | -$711K | 2.81% | 17 |
|
|
2017
Q4 | $2.38M | Hold |
190,300
| – | – | 4.56% | 4 |
|
|
2017
Q3 | $2.28M | Sell |
190,300
-2,000
| -1% | -$23.9K | 4.41% | 4 |
|
|
2017
Q2 | $2.15M | Hold |
192,300
| – | – | 4.17% | 5 |
|
|
2017
Q1 | $2.24M | Sell |
192,300
-600
| -0.3% | -$6.98K | 4.35% | 4 |
|
|
2016
Q4 | $2.34M | Buy |
192,900
+41,500
| +27% | +$503K | 4.78% | 5 |
|
|
2016
Q3 | $1.83M | Buy |
151,400
+48,400
| +47% | +$584K | 3.58% | 8 |
|
|
2016
Q2 | $1.3M | Buy |
103,000
+19,400
| +23% | +$244K | 2.73% | 17 |
|
|
2016
Q1 | $1.13M | Buy |
+83,600
| New | +$1.13M | 2.47% | 17 |
|
|
2014
Q2 | – | Sell |
-35,700
| Closed | -$557K | – | 64 |
|
|
2014
Q1 | $557K | Hold |
35,700
| – | – | 0.73% | 46 |
|
|
2013
Q4 | $551K | Hold |
35,700
| – | – | 0.68% | 47 |
|
|
2013
Q3 | $602K | Sell |
35,700
-9,000
| -20% | -$152K | 0.78% | 43 |
|
|
2013
Q2 | $692K | Buy |
+44,700
| New | +$692K | 1.33% | 27 |
|