RHBC
R.H. Bluestein & Co’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.9M | Sell |
347,879
-3,400
| -1% | -$38.1K | 0.24% | 51 |
|
|
2022
Q2 | $3.91M | Sell |
351,279
-280,253
| -44% | -$3.12M | 0.24% | 49 |
|
|
2022
Q1 | $10.7M | Sell |
631,532
-20,175
| -3% | -$341K | 0.45% | 44 |
|
|
2021
Q4 | $13.5M | Sell |
651,707
-9,200
| -1% | -$191K | 0.48% | 43 |
|
|
2021
Q3 | $9.36M | Sell |
660,907
-61,225
| -8% | -$867K | 0.37% | 42 |
|
|
2021
Q2 | $10.7M | Buy |
722,132
+174,000
| +32% | +$2.59M | 0.42% | 44 |
|
|
2021
Q1 | $6.72M | Sell |
548,132
-35,350
| -6% | -$433K | 0.28% | 45 |
|
|
2020
Q4 | $5.13M | Buy |
583,482
+11,500
| +2% | +$101K | 0.23% | 52 |
|
|
2020
Q3 | $3.81M | Buy |
571,982
+4,209
| +0.7% | +$28K | 0.19% | 48 |
|
|
2020
Q2 | $3.45M | Buy |
567,773
+13,400
| +2% | +$81.5K | 0.19% | 63 |
|
|
2020
Q1 | $2.68M | Sell |
554,373
-43,720
| -7% | -$211K | 0.23% | 56 |
|
|
2019
Q4 | $5.56M | Buy |
598,093
+25
| +0% | +$232 | 0.28% | 44 |
|
|
2019
Q3 | $5.48M | Sell |
598,068
-1,636,960
| -73% | -$15M | 0.31% | 40 |
|
|
2019
Q2 | $22.9M | Sell |
2,235,028
-94,138
| -4% | -$963K | 1.22% | 39 |
|
|
2019
Q1 | $20.5M | Buy |
2,329,166
+1,680,793
| +259% | +$14.8M | 1.12% | 39 |
|
|
2018
Q4 | $4.96M | Sell |
648,373
-8,515
| -1% | -$65.1K | 0.39% | 42 |
|
|
2018
Q3 | $6.08M | Buy |
656,888
+12,450
| +2% | +$115K | 0.29% | 43 |
|
|
2018
Q2 | $7.13M | Buy |
644,438
+5,700
| +0.9% | +$63.1K | 0.37% | 41 |
|
|
2018
Q1 | $7.08M | Sell |
638,738
-76,714
| -11% | -$850K | 0.39% | 45 |
|
|
2017
Q4 | $8.94M | Sell |
715,452
-2,610
| -0.4% | -$32.6K | 0.46% | 42 |
|
|
2017
Q3 | $8.6M | Sell |
718,062
-1,152,057
| -62% | -$13.8M | 0.47% | 46 |
|
|
2017
Q2 | $20.9M | Sell |
1,870,119
-194,675
| -9% | -$2.18M | 1.21% | 37 |
|
|
2017
Q1 | $24M | Buy |
2,064,794
+3,127
| +0.2% | +$36.4K | 1.44% | 32 |
|
|
2016
Q4 | $25M | Buy |
2,061,667
+126,482
| +7% | +$1.53M | 1.63% | 31 |
|
|
2016
Q3 | $23.4M | Buy |
1,935,185
+57,257
| +3% | +$691K | 1.54% | 34 |
|
|
2016
Q2 | $23.6M | Sell |
1,877,928
-106,286
| -5% | -$1.34M | 1.81% | 27 |
|
|
2016
Q1 | $26.8M | Sell |
1,984,214
-186,635
| -9% | -$2.52M | 1.93% | 20 |
|
|
2015
Q4 | $30.6M | Buy |
2,170,849
+47,250
| +2% | +$666K | 1.91% | 26 |
|
|
2015
Q3 | $28.8M | Sell |
2,123,599
-465,977
| -18% | -$6.32M | 2.05% | 22 |
|
|
2015
Q2 | $38.9M | Buy |
2,589,576
+199,536
| +8% | +$3M | 2.36% | 13 |
|
|
2015
Q1 | $38.6M | Buy |
2,390,040
+145,018
| +6% | +$2.34M | 2.33% | 11 |
|
|
2014
Q4 | $34.8M | Buy |
2,245,022
+54,690
| +2% | +$848K | 2.18% | 12 |
|
|
2014
Q3 | $32.4M | Sell |
2,190,332
-1,056,429
| -33% | -$15.6M | 2.03% | 19 |
|
|
2014
Q2 | $56M | Buy |
3,246,761
+19,224
| +0.6% | +$331K | 3.33% | 2 |
|
|
2014
Q1 | $50.4M | Sell |
3,227,537
-101,705
| -3% | -$1.59M | 3.33% | 1 |
|
|
2013
Q4 | $51.4M | Buy |
3,329,242
+87,430
| +3% | +$1.35M | 3.23% | 2 |
|
|
2013
Q3 | $54.7M | Sell |
3,241,812
-84,547
| -3% | -$1.43M | 3.88% | 1 |
|
|
2013
Q2 | $51.5M | Buy |
+3,326,359
| New | +$51.5M | 4.52% | 1 |
|