Rock Creek Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185
| Closed | -$2.3K | – | 104 |
|
|
2023
Q3 | $2.3K | Buy |
+185
| New | +$2.3K | ﹤0.01% | 187 |
|
|
2023
Q1 | – | Sell |
-405
| Closed | -$4.71K | – | 191 |
|
|
2022
Q4 | $4.71K | Buy |
+405
| New | +$4.71K | ﹤0.01% | 156 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 177 |
|
|
2022
Q1 | $2K | Sell |
100
-215
| -68% | -$4.3K | ﹤0.01% | 175 |
|
|
2021
Q4 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 206 |
|
|
2020
Q4 | – | Sell |
-9,667
| Closed | -$64K | – | 183 |
|
|
2020
Q3 | $64K | Buy |
9,667
+443
| +5% | +$2.93K | 0.03% | 175 |
|
|
2020
Q2 | $56K | Buy |
+9,224
| New | +$56K | 0.03% | 176 |
|