SCA
Sage Capital Advisors’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-386,286
| Closed | -$4.73M | – | 108 |
|
|
2021
Q1 | $4.73M | Sell |
386,286
-1,935
| -0.5% | -$23.7K | 2.12% | 10 |
|
|
2020
Q4 | $4.41M | Sell |
388,221
-193
| -0% | -$2.19K | 2.18% | 11 |
|
|
2020
Q3 | $2.59M | Sell |
388,414
-1,752
| -0.4% | -$11.7K | 1.58% | 26 |
|
|
2020
Q2 | $2.37M | Buy |
390,166
+2,973
| +0.8% | +$18.1K | 1.52% | 21 |
|
|
2020
Q1 | $1.87M | Buy |
387,193
+28,111
| +8% | +$136K | 1.53% | 21 |
|
|
2019
Q4 | $3.34M | Buy |
359,082
+68,680
| +24% | +$639K | 2.12% | 15 |
|
|
2019
Q3 | $2.66M | Sell |
290,402
-12,448
| -4% | -$114K | 2.01% | 15 |
|
|
2019
Q2 | $3.11M | Buy |
302,850
+624
| +0.2% | +$6.4K | 2.15% | 15 |
|
|
2019
Q1 | $2.65M | Buy |
302,226
+8,874
| +3% | +$77.9K | 1.71% | 21 |
|
|
2018
Q4 | $2.24M | Sell |
293,352
-6,551
| -2% | -$50.1K | 1.69% | 23 |
|
|
2018
Q3 | $2.77M | Buy |
299,903
+32,162
| +12% | +$297K | 1.73% | 22 |
|
|
2018
Q2 | $2.96M | Buy |
267,741
+3,460
| +1% | +$38.3K | 2.07% | 17 |
|
|
2018
Q1 | $2.93M | Buy |
264,281
+5,967
| +2% | +$66.1K | 2.07% | 18 |
|
|
2017
Q4 | $3.23M | Buy |
258,314
+3,916
| +2% | +$48.9K | 2.09% | 16 |
|
|
2017
Q3 | $3.05M | Sell |
254,398
-527
| -0.2% | -$6.31K | 2.14% | 15 |
|
|
2017
Q2 | $2.85M | Buy |
+254,925
| New | +$2.85M | 2.1% | 14 |
|