Raab & Moskowitz 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
Q1 | – | Sell |
-5,709
| Closed | -$53K | – | 256 |
|
2019
Q4 | $53K | Buy |
+5,709
| New | +$53K | 0.02% | 248 |
|
2018
Q4 | – | Sell |
-11,896
| Closed | -$110K | – | 269 |
|
2018
Q3 | $110K | Sell |
11,896
-4,659
| -28% | -$43.1K | 0.05% | 191 |
|
2018
Q2 | $183K | Hold |
16,555
| – | – | 0.09% | 164 |
|
2018
Q1 | $183K | Sell |
16,555
-425
| -3% | -$4.7K | 0.09% | 159 |
|
2017
Q4 | $212K | Sell |
16,980
-2,945
| -15% | -$36.8K | 0.1% | 142 |
|
2017
Q3 | $244K | Sell |
19,925
-8,586
| -30% | -$105K | 0.12% | 128 |
|
2017
Q2 | $307K | Sell |
28,511
-754
| -3% | -$8.12K | 0.15% | 121 |
|
2017
Q1 | $340K | Buy |
29,265
+9,707
| +50% | +$113K | 0.18% | 115 |
|
2016
Q4 | $237K | Sell |
19,558
-9,142
| -32% | -$111K | 0.13% | 131 |
|
2016
Q3 | $346K | Buy |
28,700
+200
| +0.7% | +$2.41K | 0.2% | 114 |
|
2016
Q2 | $358K | Sell |
28,500
-489
| -2% | -$6.14K | 0.2% | 107 |
|
2016
Q1 | $391K | Buy |
28,989
+1,092
| +4% | +$14.7K | 0.23% | 94 |
|
2015
Q4 | $393K | Sell |
27,897
-4,155
| -13% | -$58.5K | 0.23% | 92 |
|
2015
Q3 | $434K | Sell |
32,052
-3,483
| -10% | -$47.2K | 0.28% | 86 |
|
2015
Q2 | $533K | Buy |
35,535
+998
| +3% | +$15K | 0.33% | 83 |
|
2015
Q1 | $557K | Sell |
34,537
-372
| -1% | -$6K | 0.34% | 80 |
|
2014
Q4 | $541K | Buy |
+34,909
| New | +$541K | 0.31% | 81 |
|