Trevor, Stewart, Burton & Jacobsen’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.78M | Sell |
126,070
-8,100
| -6% | -$114K | 2.01% | 24 |
|
|
2015
Q3 | $1.82M | Sell |
134,170
-23,425
| -15% | -$318K | 2.11% | 24 |
|
|
2015
Q2 | $2.37M | Sell |
157,595
-21,775
| -12% | -$327K | 2.11% | 25 |
|
|
2015
Q1 | $2.9M | Buy |
179,370
+168,870
| +1,608% | +$2.73M | 2.4% | 24 |
|
|
2014
Q4 | $129K | Sell |
10,500
-226,200
| -96% | -$2.78M | 0.1% | 46 |
|
|
2014
Q3 | $3.5M | Sell |
236,700
-2,500
| -1% | -$37K | 2.24% | 22 |
|
|
2014
Q2 | $4.12M | Sell |
239,200
-1,000
| -0.4% | -$17.2K | 2.14% | 23 |
|
|
2014
Q1 | $3.75M | Buy |
240,200
+34,500
| +17% | +$538K | 1.82% | 26 |
|
|
2013
Q4 | $3.17M | Buy |
205,700
+32,500
| +19% | +$501K | 1.45% | 27 |
|
|
2013
Q3 | $2.92M | Buy |
+173,200
| New | +$2.92M | 1.51% | 26 |
|