Ronald Blue & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,630
| Closed | -$145K | – | 231 |
|
2015
Q3 | $145K | Sell |
10,630
-3,548
| -25% | -$48.4K | 0.01% | 286 |
|
2015
Q2 | $212K | Sell |
14,178
-8,561
| -38% | -$128K | 0.01% | 321 |
|
2015
Q1 | $367K | Buy |
22,739
+9,925
| +77% | +$160K | 0.02% | 218 |
|
2014
Q4 | $199K | Buy |
12,814
+531
| +4% | +$8.25K | 0.01% | 323 |
|
2014
Q3 | $182K | Sell |
12,283
-1,877
| -13% | -$27.8K | 0.01% | 314 |
|
2014
Q2 | $244K | Buy |
14,160
+1,155
| +9% | +$19.9K | 0.02% | 278 |
|
2014
Q1 | $202K | Buy |
13,005
+1,559
| +14% | +$24.2K | 0.01% | 303 |
|
2013
Q4 | $176K | Sell |
11,446
-2,737
| -19% | -$42.1K | 0.01% | 290 |
|
2013
Q3 | $240K | Buy |
14,183
+11,803
| +496% | +$200K | 0.02% | 224 |
|
2013
Q2 | $37K | Buy |
+2,380
| New | +$37K | ﹤0.01% | 194 |
|