Quilter Plc’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340
| Closed | -$339K | – | 160 |
|
|
2023
Q3 | $339K | Hold |
340
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $337K | Hold |
340
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $338K | Buy |
+340
| New | +$338K | ﹤0.01% | 212 |
|
|
2021
Q4 | – | Sell |
-24,547
| Closed | -$348K | – | 204 |
|
|
2021
Q3 | $348K | Buy |
24,547
+5,320
| +28% | +$75.4K | 0.01% | 210 |
|
|
2021
Q2 | $285K | Buy |
19,227
+9,160
| +91% | +$136K | 0.01% | 243 |
|
|
2021
Q1 | $123K | Buy |
+10,067
| New | +$123K | ﹤0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-11,103
| Closed | -$53K | – | 290 |
|
|
2020
Q1 | $53K | Buy |
+11,103
| New | +$53K | ﹤0.01% | 232 |
|