Shufro Rose & Co’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 |
-11,016
| Closed | -$156K | – | 309 |
|
|
2021
Q3 | $156K | Sell |
11,016
-97
| -0.9% | -$1.37K | 0.01% | 274 |
|
|
2021
Q2 | $165K | Sell |
11,113
-295
| -3% | -$4.38K | 0.01% | 264 |
|
|
2021
Q1 | $140K | Buy |
11,408
+486
| +4% | +$5.96K | 0.01% | 271 |
|
|
2020
Q4 | $96K | Buy |
10,922
+14
| +0.1% | +$123 | 0.01% | 261 |
|
|
2020
Q3 | $73K | Buy |
10,908
+750
| +7% | +$5.02K | 0.01% | 265 |
|
|
2020
Q2 | $62K | Hold |
10,158
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $49K | Buy |
+10,158
| New | +$49K | 0.01% | 276 |
|
|
2019
Q2 | – | Sell |
-11,037
| Closed | -$97K | – | 305 |
|
|
2019
Q1 | $97K | Hold |
11,037
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $84K | Sell |
11,037
-200
| -2% | -$1.52K | 0.01% | 272 |
|
|
2018
Q3 | $104K | Hold |
11,237
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $124K | Buy |
11,237
+95
| +0.9% | +$1.05K | 0.01% | 278 |
|
|
2018
Q1 | $123K | Sell |
11,142
-4,566
| -29% | -$50.4K | 0.01% | 281 |
|
|
2017
Q4 | $196K | Sell |
15,708
-4,000
| -20% | -$49.9K | 0.02% | 260 |
|
|
2017
Q3 | $236K | Hold |
19,708
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $221K | Hold |
19,708
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $229K | Hold |
19,708
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $239K | Hold |
19,708
| – | – | 0.03% | 222 |
|
|
2016
Q3 | $238K | Sell |
19,708
-1,500
| -7% | -$18.1K | 0.03% | 226 |
|
|
2016
Q2 | $267K | Sell |
21,208
-302
| -1% | -$3.8K | 0.03% | 212 |
|
|
2016
Q1 | $290K | Buy |
21,510
+1,042
| +5% | +$14K | 0.03% | 207 |
|
|
2015
Q4 | $288K | Hold |
20,468
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $277K | Hold |
20,468
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $307K | Hold |
20,468
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $330K | Buy |
20,468
+2,300
| +13% | +$37.1K | 0.03% | 198 |
|
|
2014
Q4 | $281K | Sell |
18,168
-776
| -4% | -$12K | 0.03% | 211 |
|
|
2014
Q3 | $280K | Buy |
18,944
+545
| +3% | +$8.06K | 0.03% | 209 |
|
|
2014
Q2 | $317K | Buy |
18,399
+31
| +0.2% | +$534 | 0.03% | 201 |
|
|
2014
Q1 | $286K | Sell |
18,368
-72
| -0.4% | -$1.12K | 0.03% | 201 |
|
|
2013
Q4 | $284K | Hold |
18,440
| – | – | 0.03% | 205 |
|
|
2013
Q3 | $311K | Buy |
18,440
+108
| +0.6% | +$1.82K | 0.04% | 189 |
|
|
2013
Q2 | $283K | Buy |
+18,332
| New | +$283K | 0.03% | 192 |
|