Ranch Capital Advisors’s Ford Motor Company 6.20% Notes due June 1, 2059 F.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-850
| Closed | -$23K | – | 656 |
|
|
2021
Q2 | $23K | Hold |
850
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $22K | Hold |
850
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $23K | Hold |
850
| – | – | 0.02% | 439 |
|
|
2020
Q3 | $21K | Hold |
850
| – | – | 0.02% | 440 |
|
|
2020
Q2 | $21K | Hold |
850
| – | – | 0.02% | 457 |
|
|
2020
Q1 | $13K | Hold |
850
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $23K | Buy |
+850
| New | +$23K | 0.02% | 484 |
|