Stewart & Patten Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,324
| Closed | -$1.07M | – | 102 |
|
|
2017
Q2 | $1.07M | Sell |
95,324
-276,241
| -74% | -$3.09M | 0.2% | 47 |
|
|
2017
Q1 | $4.33M | Sell |
371,565
-16,596
| -4% | -$193K | 0.8% | 33 |
|
|
2016
Q4 | $4.71M | Sell |
388,161
-21,869
| -5% | -$265K | 0.9% | 33 |
|
|
2016
Q3 | $4.95M | Sell |
410,030
-15,771
| -4% | -$190K | 0.97% | 33 |
|
|
2016
Q2 | $5.35M | Sell |
425,801
-37,682
| -8% | -$474K | 1.05% | 31 |
|
|
2016
Q1 | $6.26M | Buy |
463,483
+3,195
| +0.7% | +$43.1K | 1.26% | 29 |
|
|
2015
Q4 | $6.49M | Sell |
460,288
-9,140
| -2% | -$129K | 1.35% | 29 |
|
|
2015
Q3 | $6.37M | Buy |
469,428
+23,940
| +5% | +$325K | 1.43% | 29 |
|
|
2015
Q2 | $6.69M | Buy |
445,488
+23,890
| +6% | +$359K | 1.41% | 29 |
|
|
2015
Q1 | $6.81M | Buy |
421,598
+16,450
| +4% | +$266K | 1.4% | 28 |
|
|
2014
Q4 | $6.28M | Buy |
405,148
+21,521
| +6% | +$334K | 1.22% | 28 |
|
|
2014
Q3 | $5.67M | Buy |
383,627
+10,948
| +3% | +$162K | 1.15% | 29 |
|
|
2014
Q2 | $6.43M | Buy |
372,679
+19,133
| +5% | +$330K | 1.29% | 29 |
|
|
2014
Q1 | $5.52M | Buy |
353,546
+63,075
| +22% | +$984K | 1.12% | 29 |
|
|
2013
Q4 | $4.48M | Buy |
290,471
+41,025
| +16% | +$633K | 0.9% | 31 |
|
|
2013
Q3 | $4.21M | Buy |
249,446
+80,300
| +47% | +$1.35M | 0.91% | 31 |
|
|
2013
Q2 | $2.62M | Buy |
+169,146
| New | +$2.62M | 0.56% | 34 |
|