Sullivan, Bruyette, Speros & Blaney’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $371K | Buy |
30,287
+17,774
| +142% | +$218K | 0.02% | 216 |
|
|
2020
Q4 | $110K | Buy |
12,513
+690
| +6% | +$6.07K | 0.01% | 378 |
|
|
2020
Q3 | $79K | Sell |
11,823
-349
| -3% | -$2.33K | ﹤0.01% | 354 |
|
|
2020
Q2 | $74K | Sell |
12,172
-400
| -3% | -$2.43K | ﹤0.01% | 325 |
|
|
2020
Q1 | $61K | Sell |
12,572
-185
| -1% | -$898 | ﹤0.01% | 296 |
|
|
2019
Q4 | $119K | Buy |
12,757
+10
| +0.1% | +$93 | 0.01% | 319 |
|
|
2019
Q3 | $117K | Sell |
12,747
-142
| -1% | -$1.3K | 0.01% | 307 |
|
|
2019
Q2 | $132K | Sell |
12,889
-214
| -2% | -$2.19K | 0.01% | 233 |
|
|
2019
Q1 | $115K | Buy |
13,103
+6
| +0% | +$53 | 0.01% | 211 |
|
|
2018
Q4 | $100K | Buy |
13,097
+5
| +0% | +$38 | 0.01% | 189 |
|
|
2018
Q3 | $121K | Buy |
13,092
+304
| +2% | +$2.81K | 0.01% | 167 |
|
|
2018
Q2 | $142K | Sell |
12,788
-2,000
| -14% | -$22.2K | 0.01% | 163 |
|
|
2018
Q1 | $164K | Sell |
14,788
-3,847
| -21% | -$42.7K | 0.02% | 158 |
|
|
2017
Q4 | $233K | Sell |
18,635
-13,150
| -41% | -$164K | 0.02% | 147 |
|
|
2017
Q3 | $380K | Buy |
31,785
+377
| +1% | +$4.51K | 0.04% | 105 |
|
|
2017
Q2 | $351K | Buy |
31,408
+2,000
| +7% | +$22.4K | 0.04% | 109 |
|
|
2017
Q1 | $342K | Sell |
29,408
-380
| -1% | -$4.42K | 0.03% | 103 |
|
|
2016
Q4 | $361K | Buy |
29,788
+738
| +3% | +$8.94K | 0.04% | 94 |
|
|
2016
Q3 | $351K | Sell |
29,050
-1,482
| -5% | -$17.9K | 0.04% | 94 |
|
|
2016
Q2 | $384K | Buy |
+30,532
| New | +$384K | 0.04% | 87 |
|