Regent Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,729
| Closed | -$140K | – | 207 |
|
|
2017
Q3 | $140K | Sell |
11,729
-300
| -2% | -$3.58K | 0.05% | 205 |
|
|
2017
Q2 | $135K | Hold |
12,029
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $140K | Hold |
12,029
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $146K | Sell |
12,029
-1,300
| -10% | -$15.8K | 0.07% | 176 |
|
|
2016
Q3 | $161K | Sell |
13,329
-2,000
| -13% | -$24.2K | 0.08% | 177 |
|
|
2016
Q2 | $193K | Hold |
15,329
| – | – | 0.1% | 172 |
|
|
2016
Q1 | $207K | Sell |
15,329
-500
| -3% | -$6.75K | 0.12% | 167 |
|
|
2015
Q4 | $223K | Hold |
15,829
| – | – | 0.12% | 169 |
|
|
2015
Q3 | $215K | Sell |
15,829
-475
| -3% | -$6.45K | 0.12% | 165 |
|
|
2015
Q2 | $245K | Hold |
16,304
| – | – | 0.12% | 164 |
|
|
2015
Q1 | $263K | Sell |
16,304
-1,800
| -10% | -$29K | 0.13% | 159 |
|
|
2014
Q4 | $281K | Buy |
18,104
+332
| +2% | +$5.15K | 0.14% | 159 |
|
|
2014
Q3 | $263K | Buy |
17,772
+3,000
| +20% | +$44.4K | 0.13% | 158 |
|
|
2014
Q2 | $255K | Buy |
14,772
+400
| +3% | +$6.91K | 0.13% | 162 |
|
|
2014
Q1 | $224K | Buy |
14,372
+3,000
| +26% | +$46.8K | 0.12% | 165 |
|
|
2013
Q4 | $175K | Buy |
11,372
+1,000
| +10% | +$15.4K | 0.1% | 170 |
|
|
2013
Q3 | $175K | Buy |
+10,372
| New | +$175K | 0.12% | 155 |
|