Rational Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,588
| Closed | -$281K | – | 256 |
|
|
2022
Q1 | $281K | Sell |
16,588
-48,752
| -75% | -$826K | 0.02% | 100 |
|
|
2021
Q4 | $1.36M | Sell |
65,340
-33,063
| -34% | -$687K | 0.08% | 81 |
|
|
2021
Q3 | $1.39M | Buy |
+98,403
| New | +$1.39M | 0.11% | 75 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$1K | – | 344 |
|
|
2020
Q3 | $1K | Sell |
201
-490
| -71% | -$2.44K | ﹤0.01% | 527 |
|
|
2020
Q2 | $4K | Buy |
+691
| New | +$4K | ﹤0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-4,165
| Closed | -$39K | – | 283 |
|
|
2019
Q4 | $39K | Sell |
4,165
-13,624
| -77% | -$128K | 0.02% | 375 |
|
|
2019
Q3 | $163K | Buy |
17,789
+10,246
| +136% | +$93.9K | 0.06% | 249 |
|
|
2019
Q2 | $77K | Sell |
7,543
-1,268
| -14% | -$12.9K | 0.03% | 301 |
|
|
2019
Q1 | $77K | Buy |
8,811
+1,931
| +28% | +$16.9K | 0.02% | 284 |
|
|
2018
Q4 | $53K | Buy |
6,880
+5,047
| +275% | +$38.9K | 0.02% | 278 |
|
|
2018
Q3 | $17K | Buy |
1,833
+1,708
| +1,366% | +$15.8K | ﹤0.01% | 369 |
|
|
2018
Q2 | $1K | Sell |
125
-43,639
| -100% | -$349K | ﹤0.01% | 464 |
|
|
2018
Q1 | $485K | Buy |
+43,764
| New | +$485K | 0.23% | 138 |
|
|
2015
Q3 | $12K | Hold |
870
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $13K | Sell |
870
-51,000
| -98% | -$762K | ﹤0.01% | 312 |
|
|
2015
Q1 | $837K | Sell |
51,870
-31,580
| -38% | -$510K | 0.2% | 130 |
|
|
2014
Q4 | $1.29M | Buy |
+83,450
| New | +$1.29M | 0.26% | 115 |
|
|
2013
Q4 | $1.89M | Sell |
122,399
-93,363
| -43% | -$1.44M | 0.16% | 204 |
|
|
2013
Q3 | $3.64M | Sell |
215,762
-4,582
| -2% | -$77.3K | 0.28% | 103 |
|
|
2013
Q2 | $3.41M | Buy |
+220,344
| New | +$3.41M | 0.29% | 111 |
|