QAM
QCI Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162
| Closed | -$1K | – | 636 |
|
|
2018
Q3 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$3K | – | 567 |
|
|
2017
Q2 | $3K | Sell |
300
-1,400
| -82% | -$14K | ﹤0.01% | 565 |
|
|
2017
Q1 | $20K | Buy |
1,700
+1,400
| +467% | +$16.5K | ﹤0.01% | 308 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $4K | Sell |
300
-125
| -29% | -$1.67K | ﹤0.01% | 441 |
|
|
2016
Q2 | $5K | Sell |
425
-650,593
| -100% | -$7.65M | ﹤0.01% | 439 |
|
|
2016
Q1 | $8.79M | Buy |
651,018
+29,716
| +5% | +$401K | 1.29% | 47 |
|
|
2015
Q4 | $8.75M | Buy |
621,302
+225
| +0% | +$3.17K | 1.35% | 45 |
|
|
2015
Q3 | $8.43M | Buy |
621,077
+14,787
| +2% | +$201K | 1.38% | 46 |
|
|
2015
Q2 | $9.1M | Buy |
606,290
+16,013
| +3% | +$240K | 1.42% | 45 |
|
|
2015
Q1 | $9.53M | Buy |
590,277
+21,523
| +4% | +$347K | 1.49% | 41 |
|
|
2014
Q4 | $8.82M | Buy |
568,754
+20,645
| +4% | +$320K | 1.37% | 42 |
|
|
2014
Q3 | $8.11M | Buy |
548,109
+13,806
| +3% | +$204K | 1.27% | 46 |
|
|
2014
Q2 | $9.21M | Buy |
534,303
+16,454
| +3% | +$284K | 1.44% | 37 |
|
|
2014
Q1 | $8.08M | Buy |
517,849
+506,766
| +4,572% | +$7.91M | 1.3% | 47 |
|
|
2013
Q4 | $171K | Buy |
11,083
+3,788
| +52% | +$58.4K | 0.03% | 91 |
|
|
2013
Q3 | $123K | Hold |
7,295
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $113K | Buy |
+7,295
| New | +$113K | 0.02% | 112 |
|