RPG Investment Advisory’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,991
| Closed | -$42K | – | 170 |
|
|
2021
Q3 | $42K | Hold |
2,991
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $44K | Hold |
2,991
| – | – | 0.01% | 135 |
|
|
2021
Q1 | $37K | Hold |
2,991
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $26K | Hold |
2,991
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $20K | Hold |
2,991
| – | – | ﹤0.01% | 143 |
|
|
2020
Q2 | $18K | Buy |
2,991
+500
| +20% | +$3.01K | ﹤0.01% | 150 |
|
|
2020
Q1 | $12K | Sell |
2,491
-2,770
| -53% | -$13.3K | ﹤0.01% | 154 |
|
|
2019
Q4 | $49K | Hold |
5,261
| – | – | 0.01% | 102 |
|
|
2019
Q3 | $48K | Hold |
5,261
| – | – | 0.01% | 105 |
|
|
2019
Q2 | $53K | Buy |
5,261
+2,570
| +96% | +$25.9K | 0.01% | 98 |
|
|
2019
Q1 | $24K | Hold |
2,691
| – | – | 0.01% | 145 |
|
|
2018
Q4 | $21K | Hold |
2,691
| – | – | 0.01% | 145 |
|
|
2018
Q3 | $25K | Hold |
2,691
| – | – | 0.01% | 148 |
|
|
2018
Q2 | $30K | Buy |
2,691
+200
| +8% | +$2.23K | 0.01% | 149 |
|
|
2018
Q1 | $28K | Buy |
2,491
+650
| +35% | +$7.31K | 0.01% | 193 |
|
|
2017
Q4 | $23K | Hold |
1,841
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $22K | Buy |
1,841
+1,577
| +597% | +$18.8K | 0.01% | 195 |
|
|
2017
Q2 | $3K | Buy |
+264
| New | +$3K | ﹤0.01% | 265 |
|