Williams Jones & Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $155K | Sell |
15,165
-29,400
| -66% | -$300K | ﹤0.01% | 373 |
|
|
2019
Q1 | $391K | Sell |
44,565
-57,300
| -56% | -$503K | 0.01% | 300 |
|
|
2018
Q4 | $779K | Buy |
101,865
+69,629
| +216% | +$532K | 0.02% | 210 |
|
|
2018
Q3 | $298K | Sell |
32,236
-81,164
| -72% | -$750K | 0.01% | 361 |
|
|
2018
Q2 | $1.26M | Sell |
113,400
-16,511
| -13% | -$183K | 0.03% | 202 |
|
|
2018
Q1 | $1.44M | Buy |
+129,911
| New | +$1.44M | 0.03% | 203 |
|
|
2016
Q3 | – | Sell |
-39,489
| Closed | -$496K | – | 407 |
|
|
2016
Q2 | $496K | Buy |
39,489
+36,765
| +1,350% | +$462K | 0.02% | 263 |
|
|
2016
Q1 | $37K | Sell |
2,724
-16,050
| -85% | -$218K | ﹤0.01% | 347 |
|
|
2015
Q4 | $265K | Sell |
18,774
-16,391
| -47% | -$231K | 0.01% | 279 |
|
|
2015
Q3 | $477K | Sell |
35,165
-2,350
| -6% | -$31.9K | 0.02% | 235 |
|
|
2015
Q2 | $563K | Buy |
37,515
+9,000
| +32% | +$135K | 0.02% | 239 |
|
|
2015
Q1 | $460K | Buy |
28,515
+10,000
| +54% | +$161K | 0.02% | 266 |
|
|
2014
Q4 | $287K | Buy |
18,515
+800
| +5% | +$12.4K | 0.01% | 311 |
|
|
2014
Q3 | $262K | Buy |
17,715
+405
| +2% | +$5.99K | 0.01% | 282 |
|
|
2014
Q2 | $298K | Sell |
17,310
-26,910
| -61% | -$463K | 0.01% | 264 |
|
|
2014
Q1 | $690K | Buy |
44,220
+22,310
| +102% | +$348K | 0.01% | 273 |
|
|
2013
Q4 | $338K | Buy |
21,910
+2,265
| +12% | +$34.9K | 0.02% | 224 |
|
|
2013
Q3 | $331K | Sell |
19,645
-148,313
| -88% | -$2.5M | 0.02% | 226 |
|
|
2013
Q2 | $2.6M | Buy |
+167,958
| New | +$2.6M | 0.13% | 123 |
|