Willingdon Wealth Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,059
| Closed | -$28K | – | 426 |
|
|
2019
Q3 | $28K | Buy |
3,059
+59
| +2% | +$540 | 0.01% | 198 |
|
|
2019
Q2 | $31K | Sell |
3,000
-100
| -3% | -$1.03K | 0.01% | 194 |
|
|
2019
Q1 | $27K | Buy |
3,100
+100
| +3% | +$871 | 0.01% | 206 |
|
|
2018
Q4 | $23K | Hold |
3,000
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $28K | Hold |
3,000
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $33K | Buy |
3,000
+500
| +20% | +$5.5K | 0.01% | 206 |
|
|
2018
Q1 | $28K | Buy |
+2,500
| New | +$28K | 0.01% | 196 |
|
|
2017
Q4 | – | Sell |
-690
| Closed | -$8K | – | 355 |
|
|
2017
Q3 | $8K | Sell |
690
-300,763
| -100% | -$3.49M | ﹤0.01% | 232 |
|
|
2017
Q2 | $3.37M | Buy |
+301,453
| New | +$3.37M | 1.34% | 16 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$158K | – | 120 |
|
|
2016
Q4 | $158K | Sell |
13,000
-2,209
| -15% | -$26.8K | 0.07% | 112 |
|
|
2016
Q3 | $184K | Sell |
15,209
-810
| -5% | -$9.8K | 0.09% | 117 |
|
|
2016
Q2 | $201K | Sell |
16,019
-4,362
| -21% | -$54.7K | 0.1% | 114 |
|
|
2016
Q1 | $275K | Buy |
+20,381
| New | +$275K | 0.17% | 95 |
|
|
2015
Q4 | – | Sell |
-74,747
| Closed | -$1.01M | – | 89 |
|
|
2015
Q3 | $1.01M | Buy |
74,747
+2,770
| +4% | +$37.6K | 1.21% | 39 |
|
|
2015
Q2 | $1.08M | Sell |
71,977
-666
| -0.9% | -$9.98K | 1.03% | 51 |
|
|
2015
Q1 | $1.17M | Sell |
72,643
-172,708
| -70% | -$2.79M | 0.97% | 48 |
|
|
2014
Q4 | $3.8M | Buy |
245,351
+134,257
| +121% | +$2.08M | 2.39% | 10 |
|
|
2014
Q3 | $1.64M | Buy |
111,094
+2,747
| +3% | +$40.6K | 1.08% | 37 |
|
|
2014
Q2 | $1.87M | Sell |
108,347
-51,038
| -32% | -$880K | 1.29% | 33 |
|
|
2014
Q1 | $2.49M | Buy |
159,385
+101,785
| +177% | +$1.59M | 1.75% | 22 |
|
|
2013
Q4 | $889K | Buy |
+57,600
| New | +$889K | 0.7% | 55 |
|