Rockland Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,992
| Closed | -$104K | – | 258 |
|
|
2020
Q2 | $104K | Sell |
16,992
-1,500
| -8% | -$9.18K | 0.01% | 240 |
|
|
2020
Q1 | $89K | Sell |
18,492
-3,107
| -14% | -$15K | 0.01% | 237 |
|
|
2019
Q4 | $201K | Hold |
21,599
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $188K | Hold |
21,599
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $221K | Sell |
21,599
-2,593
| -11% | -$26.5K | 0.02% | 223 |
|
|
2019
Q1 | $212K | Hold |
24,192
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $185K | Sell |
24,192
-86
| -0.4% | -$658 | 0.02% | 213 |
|
|
2018
Q3 | $225K | Sell |
24,278
-1,000
| -4% | -$9.27K | 0.03% | 208 |
|
|
2018
Q2 | $280K | Sell |
25,278
-514
| -2% | -$5.69K | 0.04% | 173 |
|
|
2018
Q1 | $286K | Sell |
25,792
-5,000
| -16% | -$55.4K | 0.04% | 176 |
|
|
2017
Q4 | $385K | Sell |
30,792
-10,200
| -25% | -$128K | 0.05% | 148 |
|
|
2017
Q3 | $491K | Buy |
40,992
+100
| +0.2% | +$1.2K | 0.07% | 116 |
|
|
2017
Q2 | $458K | Sell |
40,892
-159
| -0.4% | -$1.78K | 0.07% | 116 |
|
|
2017
Q1 | $478K | Buy |
41,051
+159
| +0.4% | +$1.85K | 0.08% | 110 |
|
|
2016
Q4 | $496K | Sell |
40,892
-485
| -1% | -$5.88K | 0.08% | 111 |
|
|
2016
Q3 | $499K | Sell |
41,377
-3,693
| -8% | -$44.5K | 0.09% | 102 |
|
|
2016
Q2 | $567K | Buy |
45,070
+3,591
| +9% | +$45.2K | 0.1% | 97 |
|
|
2016
Q1 | $560K | Buy |
41,479
+10,000
| +32% | +$135K | 0.1% | 100 |
|
|
2015
Q4 | $444K | Buy |
+31,479
| New | +$444K | 0.08% | 115 |
|