RegentAtlantic Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.97M | Buy |
176,220
+14,553
| +9% | +$163K | 0.06% | 212 |
|
|
2022
Q2 | $1.8M | Buy |
161,667
+36,930
| +30% | +$411K | 0.06% | 220 |
|
|
2022
Q1 | $2.11M | Sell |
124,737
-8,917
| -7% | -$151K | 0.06% | 214 |
|
|
2021
Q4 | $2.78M | Buy |
133,654
+59,024
| +79% | +$1.23M | 0.08% | 178 |
|
|
2021
Q3 | $1.06M | Buy |
74,630
+27,303
| +58% | +$387K | 0.03% | 295 |
|
|
2021
Q2 | $703K | Buy |
47,327
+17,559
| +59% | +$261K | 0.02% | 347 |
|
|
2021
Q1 | $365K | Buy |
29,768
+13,597
| +84% | +$167K | 0.01% | 439 |
|
|
2020
Q4 | $142K | Buy |
16,171
+238
| +1% | +$2.09K | 0.01% | 486 |
|
|
2020
Q3 | $106K | Sell |
15,933
-194
| -1% | -$1.29K | ﹤0.01% | 476 |
|
|
2020
Q2 | $98K | Buy |
16,127
+1,464
| +10% | +$8.9K | 0.01% | 464 |
|
|
2020
Q1 | $71K | Sell |
14,663
-4,960
| -25% | -$24K | 0.01% | 408 |
|
|
2019
Q4 | $182K | Sell |
19,623
-14,453
| -42% | -$134K | 0.01% | 451 |
|
|
2019
Q3 | $312K | Sell |
34,076
-1,198
| -3% | -$11K | 0.02% | 361 |
|
|
2019
Q2 | $361K | Sell |
35,274
-362
| -1% | -$3.71K | 0.02% | 338 |
|
|
2019
Q1 | $313K | Sell |
35,636
-1,304
| -4% | -$11.5K | 0.02% | 351 |
|
|
2018
Q4 | $283K | Sell |
36,940
-67,289
| -65% | -$516K | 0.02% | 348 |
|
|
2018
Q3 | $964K | Sell |
104,229
-27,790
| -21% | -$257K | 0.07% | 229 |
|
|
2018
Q2 | $1.46M | Buy |
132,019
+79,495
| +151% | +$880K | 0.13% | 177 |
|
|
2018
Q1 | $582K | Sell |
52,524
-8,609
| -14% | -$95.4K | 0.05% | 264 |
|
|
2017
Q4 | $764K | Buy |
61,133
+18,591
| +44% | +$232K | 0.06% | 244 |
|
|
2017
Q3 | $509K | Sell |
42,542
-1,608
| -4% | -$19.2K | 0.04% | 278 |
|
|
2017
Q2 | $494K | Sell |
44,150
-17,963
| -29% | -$201K | 0.04% | 278 |
|
|
2017
Q1 | $723K | Sell |
62,113
-237
| -0.4% | -$2.76K | 0.07% | 232 |
|
|
2016
Q4 | $756K | Buy |
62,350
+2,051
| +3% | +$24.9K | 0.07% | 224 |
|
|
2016
Q3 | $728K | Sell |
60,299
-4,527
| -7% | -$54.7K | 0.08% | 231 |
|
|
2016
Q2 | $815K | Buy |
64,826
+9,190
| +17% | +$116K | 0.08% | 212 |
|
|
2016
Q1 | $751K | Buy |
55,636
+4,727
| +9% | +$63.8K | 0.08% | 197 |
|
|
2015
Q4 | $717K | Buy |
50,909
+13,567
| +36% | +$191K | 0.08% | 219 |
|
|
2015
Q3 | $507K | Sell |
37,342
-7,971
| -18% | -$108K | 0.05% | 245 |
|
|
2015
Q2 | $680K | Sell |
45,313
-4,754
| -9% | -$71.3K | 0.06% | 226 |
|
|
2015
Q1 | $808K | Buy |
50,067
+5,669
| +13% | +$91.5K | 0.07% | 209 |
|
|
2014
Q4 | $688K | Buy |
44,398
+4,674
| +12% | +$72.4K | 0.06% | 225 |
|
|
2014
Q3 | $588K | Buy |
39,724
+4,116
| +12% | +$60.9K | 0.06% | 232 |
|
|
2014
Q2 | $614K | Buy |
35,608
+1,134
| +3% | +$19.6K | 0.06% | 230 |
|
|
2014
Q1 | $538K | Buy |
34,474
+3,430
| +11% | +$53.5K | 0.05% | 236 |
|
|
2013
Q4 | $479K | Buy |
31,044
+1,304
| +4% | +$20.1K | 0.05% | 251 |
|
|
2013
Q3 | $502K | Sell |
29,740
-310
| -1% | -$5.23K | 0.05% | 227 |
|
|
2013
Q2 | $465K | Buy |
+30,050
| New | +$465K | 0.06% | 231 |
|