Providence Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,929
| Closed | -$1.2M | – | 233 |
|
|
2019
Q2 | $1.2M | Buy |
116,929
+3,128
| +3% | +$32K | 0.71% | 67 |
|
|
2019
Q1 | $999K | Buy |
113,801
+4,465
| +4% | +$39.2K | 0.63% | 69 |
|
|
2018
Q4 | $836K | Buy |
109,336
+1,328
| +1% | +$10.2K | 0.57% | 73 |
|
|
2018
Q3 | $999K | Buy |
108,008
+1,285
| +1% | +$11.9K | 0.65% | 69 |
|
|
2018
Q2 | $1.18M | Buy |
106,723
+1,377
| +1% | +$15.2K | 0.83% | 58 |
|
|
2018
Q1 | $1.17M | Sell |
105,346
-118,299
| -53% | -$1.31M | 0.87% | 55 |
|
|
2017
Q4 | $2.79M | Buy |
+223,645
| New | +$2.79M | 2.16% | 6 |
|