Yellowstone Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,396
| Closed | -$277K | – | 234 |
|
|
2015
Q3 | $277K | Sell |
20,396
-10,458
| -34% | -$142K | 0.13% | 138 |
|
|
2015
Q2 | $463K | Sell |
30,854
-5,421
| -15% | -$81.3K | 0.21% | 85 |
|
|
2015
Q1 | $585K | Sell |
36,275
-6,367
| -15% | -$103K | 0.29% | 64 |
|
|
2014
Q4 | $661K | Buy |
42,642
+10,458
| +32% | +$162K | 0.36% | 60 |
|
|
2014
Q3 | $476K | Buy |
32,184
+10,060
| +45% | +$149K | 0.27% | 72 |
|
|
2014
Q2 | $381K | Buy |
+22,124
| New | +$381K | 0.22% | 95 |
|