Pettyjohn Wood & White’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 |
-10,919
| Closed | -$131K | – | 147 |
|
|
2017
Q3 | $131K | Sell |
10,919
-6,778
| -38% | -$81.3K | 0.05% | 141 |
|
|
2017
Q2 | $198K | Sell |
17,697
-28,300
| -62% | -$317K | 0.07% | 138 |
|
|
2017
Q1 | $535K | Sell |
45,997
-3,900
| -8% | -$45.4K | 0.2% | 86 |
|
|
2016
Q4 | $605K | Sell |
49,897
-4,950
| -9% | -$60K | 0.23% | 85 |
|
|
2016
Q3 | $662K | Sell |
54,847
-3,550
| -6% | -$42.8K | 0.32% | 71 |
|
|
2016
Q2 | $734K | Sell |
58,397
-2,100
| -3% | -$26.4K | 0.29% | 79 |
|
|
2016
Q1 | $817K | Sell |
60,497
-2,200
| -4% | -$29.7K | 0.33% | 77 |
|
|
2015
Q4 | $883K | Sell |
62,697
-13,450
| -18% | -$189K | 0.37% | 72 |
|
|
2015
Q3 | $1.03M | Sell |
76,147
-1,100
| -1% | -$14.9K | 0.47% | 62 |
|
|
2015
Q2 | $1.16M | Sell |
77,247
-2,800
| -3% | -$42K | 0.49% | 63 |
|
|
2015
Q1 | $1.29M | Buy |
80,047
+1,610
| +2% | +$26K | 0.54% | 61 |
|
|
2014
Q4 | $1.22M | Sell |
78,437
-550
| -0.7% | -$8.53K | 0.5% | 62 |
|
|
2014
Q3 | $1.17M | Sell |
78,987
-800
| -1% | -$11.8K | 0.5% | 61 |
|
|
2014
Q2 | $1.38M | Buy |
79,787
+500
| +0.6% | +$8.62K | 0.6% | 54 |
|
|
2014
Q1 | $1.24M | Buy |
79,287
+5,650
| +8% | +$88.1K | 0.57% | 59 |
|
|
2013
Q4 | $1.14M | Sell |
73,637
-2,800
| -4% | -$43.2K | 0.67% | 53 |
|
|
2013
Q3 | $1.29M | Buy |
76,437
+25,700
| +51% | +$433K | 0.8% | 45 |
|
|
2013
Q2 | $785K | Buy |
+50,737
| New | +$785K | 0.49% | 63 |
|