Wolf Group Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-149,048
| Closed | -$1.14M | – | 83 |
|
2018
Q4 | $1.14M | Buy |
149,048
+398
| +0.3% | +$3.04K | 0.85% | 40 |
|
2018
Q3 | $1.38M | Sell |
148,650
-2,867
| -2% | -$26.5K | 0.9% | 42 |
|
2018
Q2 | $1.68M | Buy |
151,517
+6,112
| +4% | +$67.6K | 1.09% | 37 |
|
2018
Q1 | $1.61M | Buy |
145,405
+41,435
| +40% | +$459K | 1.07% | 38 |
|
2017
Q4 | $1.3M | Buy |
103,970
+12,972
| +14% | +$162K | 0.81% | 54 |
|
2017
Q3 | $1.1M | Sell |
90,998
-7,121
| -7% | -$86.3K | 0.77% | 53 |
|
2017
Q2 | $1.1M | Sell |
98,119
-6,058
| -6% | -$67.8K | 0.84% | 47 |
|
2017
Q1 | $1.21M | Sell |
104,177
-4,449
| -4% | -$51.8K | 0.8% | 51 |
|
2016
Q4 | $1.32M | Buy |
108,626
+3,425
| +3% | +$41.6K | 0.89% | 50 |
|
2016
Q3 | $1.27M | Sell |
105,201
-3,473
| -3% | -$41.9K | 0.89% | 47 |
|
2016
Q2 | $1.37M | Buy |
108,674
+93,221
| +603% | +$1.17M | 1.01% | 40 |
|
2016
Q1 | $209K | Buy |
+15,453
| New | +$209K | 0.16% | 99 |
|