Premier Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,675
| Closed | -$84K | – | 182 |
|
|
2020
Q3 | $84K | Hold |
12,675
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $77K | Hold |
12,675
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $61K | Hold |
12,675
| – | – | 0.03% | 108 |
|
|
2019
Q4 | $118K | Sell |
12,675
-4,491
| -26% | -$41.8K | 0.04% | 116 |
|
|
2019
Q3 | $157K | Hold |
17,166
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $175K | Buy |
17,166
+4,491
| +35% | +$45.8K | 0.04% | 141 |
|
|
2019
Q1 | $111K | Hold |
12,675
| – | – | 0.03% | 113 |
|
|
2018
Q4 | $97K | Sell |
12,675
-5,850
| -32% | -$44.8K | 0.03% | 140 |
|
|
2018
Q3 | $171K | Sell |
18,525
-27,725
| -60% | -$256K | 0.04% | 114 |
|
|
2018
Q2 | $512K | Buy |
46,250
+30,450
| +193% | +$337K | 0.12% | 89 |
|
|
2018
Q1 | $175K | Sell |
15,800
-65,175
| -80% | -$722K | 0.04% | 123 |
|
|
2017
Q4 | $1.01M | Buy |
+80,975
| New | +$1.01M | 0.23% | 66 |
|