SAM
Shamrock Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,439
| Closed | -$416K | – | 234 |
|
|
2018
Q4 | $416K | Hold |
54,439
| – | – | 0.63% | 49 |
|
|
2018
Q3 | $504K | Buy |
54,439
+54,139
| +18,046% | +$501K | 0.32% | 65 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 253 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 268 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 240 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 226 |
|
|
2015
Q1 | – | Sell |
-1,643
| Closed | -$25K | – | 293 |
|
|
2014
Q4 | $25K | Hold |
1,643
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $24K | Hold |
1,643
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $28K | Buy |
+1,643
| New | +$28K | 0.01% | 201 |
|