Trilogy Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,899
| Closed | -$841K | – | 121 |
|
|
2019
Q4 | $841K | Buy |
90,899
+2,257
| +3% | +$20.9K | 0.08% | 78 |
|
|
2019
Q3 | $775K | Buy |
88,642
+3,798
| +4% | +$33.2K | 0.08% | 78 |
|
|
2019
Q2 | $858K | Buy |
84,844
+15,230
| +22% | +$154K | 0.09% | 67 |
|
|
2019
Q1 | $611K | Buy |
69,614
+14,751
| +27% | +$129K | 0.07% | 80 |
|
|
2018
Q4 | $420K | Sell |
54,863
-19,728
| -26% | -$151K | 0.06% | 93 |
|
|
2018
Q3 | $690K | Sell |
74,591
-1,970
| -3% | -$18.2K | 0.09% | 78 |
|
|
2018
Q2 | $848K | Sell |
76,561
-264
| -0.3% | -$2.92K | 0.11% | 53 |
|
|
2018
Q1 | $851K | Buy |
76,825
+11,477
| +18% | +$127K | 0.12% | 52 |
|
|
2017
Q4 | $816K | Buy |
+65,348
| New | +$816K | 0.13% | 46 |
|