Patten Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,567
| Closed | -$43K | – | 309 |
|
|
2018
Q4 | $43K | Sell |
5,567
-747
| -12% | -$5.77K | 0.02% | 299 |
|
|
2018
Q3 | $58K | Buy |
6,314
+29
| +0.5% | +$266 | 0.02% | 301 |
|
|
2018
Q2 | $70K | Sell |
6,285
-45
| -0.7% | -$501 | 0.03% | 281 |
|
|
2018
Q1 | $70K | Sell |
6,330
-208
| -3% | -$2.3K | 0.03% | 285 |
|
|
2017
Q4 | $82K | Sell |
6,538
-176
| -3% | -$2.21K | 0.03% | 278 |
|
|
2017
Q3 | $80K | Buy |
6,714
+38
| +0.6% | +$453 | 0.03% | 284 |
|
|
2017
Q2 | $73K | Sell |
6,676
-6,076
| -48% | -$66.4K | 0.03% | 287 |
|
|
2017
Q1 | $143K | Buy |
12,752
+5,956
| +88% | +$66.8K | 0.06% | 212 |
|
|
2016
Q4 | $85K | Sell |
6,796
-7,105
| -51% | -$88.9K | 0.04% | 258 |
|
|
2016
Q3 | $166K | Buy |
13,901
+1,978
| +17% | +$23.6K | 0.08% | 187 |
|
|
2016
Q2 | $150K | Buy |
11,923
+1,051
| +10% | +$13.2K | 0.07% | 194 |
|
|
2016
Q1 | $147K | Buy |
10,872
+3,653
| +51% | +$49.3K | 0.07% | 196 |
|
|
2015
Q4 | $102K | Buy |
7,219
+28
| +0.4% | +$395 | 0.05% | 234 |
|
|
2015
Q3 | $97.6K | Buy |
7,191
+30
| +0.4% | +$407 | 0.05% | 231 |
|
|
2015
Q2 | $107K | Buy |
+7,161
| New | +$107K | 0.05% | 231 |
|
|
2015
Q1 | – | Sell |
-10,765
| Closed | -$167K | – | 192 |
|
|
2014
Q4 | $167K | Buy |
+10,765
| New | +$167K | 0.08% | 176 |
|