WealthTrust Fairport’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55K | Hold |
6,221
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $48K | Sell |
6,221
-345
| -5% | -$2.66K | 0.01% | 225 |
|
|
2018
Q3 | $61K | Buy |
6,566
+5
| +0.1% | +$46 | 0.01% | 239 |
|
|
2018
Q2 | $73K | Buy |
6,561
+341
| +5% | +$3.79K | 0.01% | 222 |
|
|
2018
Q1 | $69K | Buy |
+6,220
| New | +$69K | 0.01% | 206 |
|
|
2016
Q1 | – | Sell |
-56,861
| Closed | -$801K | – | 142 |
|
|
2015
Q4 | $801K | Buy |
56,861
+5,055
| +10% | +$71.2K | 0.11% | 99 |
|
|
2015
Q3 | $703K | Sell |
51,806
-598
| -1% | -$8.12K | 0.1% | 95 |
|
|
2015
Q2 | $787K | Sell |
52,404
-477
| -0.9% | -$7.16K | 0.11% | 91 |
|
|
2015
Q1 | $854K | Sell |
52,881
-3,697
| -7% | -$59.7K | 0.12% | 94 |
|
|
2014
Q4 | $877K | Sell |
56,578
-146,822
| -72% | -$2.28M | 0.12% | 91 |
|
|
2014
Q3 | $3.01M | Sell |
203,400
-3,433
| -2% | -$50.8K | 0.45% | 68 |
|
|
2014
Q2 | $3.57M | Sell |
206,833
-1,703
| -0.8% | -$29.4K | 0.53% | 67 |
|
|
2014
Q1 | $3.25M | Sell |
208,536
-10,389
| -5% | -$162K | 0.5% | 70 |
|
|
2013
Q4 | $3.38M | Buy |
218,925
+1,842
| +0.8% | +$28.4K | 0.53% | 70 |
|
|
2013
Q3 | $3.66M | Buy |
+217,083
| New | +$3.66M | 0.61% | 63 |
|