| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-01-20 | 2009-11-30 | N-Q | Ford Motor Co | F | US | Unknown | 47,500 | Added More | 13,000 | 37.68 % | $546,725 | $652,175 | $105,450 | 19.28 % | $28,860 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Ford Motor Co | F | US | Unknown | 34,500 | No Change | 0 | 0 % | $256,680 | $473,685 | $217,005 | 84.54 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2009-07-28 | 2009-05-31 | N-Q | Ford Motor Co | F | US | Unknown | 34,500 | No Change | 0 | 0 % | $246,330 | $473,685 | $227,355 | 92.29 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2009-04-29 | 2009-02-28 | N-CSRS | Ford Motor Co | F | US | Unknown | 34,500 | No Change | 0 | 0 % | $188,025 | $473,685 | $285,660 | 151.92 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2009-01-29 | 2008-11-30 | N-Q | Ford Motor Co | F | US | Unknown | 34,500 | Sold Some | -25,000 | -42.01 % | $67,275 | $473,685 | $406,410 | 604.10 % | $-294,500 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2008-11-07 | 2008-08-31 | N-CSR | Ford Motor Co | F | US | Unknown | 59,500 | No Change | 0 | 0 % | $120,190 | $816,935 | $696,745 | 579.70 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2008-07-29 | 2008-05-31 | N-Q | Ford Motor Co | F | US | Unknown | 59,500 | No Change | 0 | 0 % | $298,690 | $816,935 | $518,245 | 173.50 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2008-05-09 | 2008-02-29 | N-CSRS | Ford Motor Co | F | US | Unknown | 59,500 | Added More | 10,000 | 20.20 % | $481,950 | $816,935 | $334,985 | 69.50 % | $56,300 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2008-01-29 | 2007-11-30 | N-Q | Ford Motor Co | F | US | Unknown | 49,500 | No Change | 0 | 0 % | $331,155 | $679,635 | $348,480 | 105.23 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2007-11-09 | 2007-08-31 | N-CSR | Ford Motor Co | F | US | Unknown | 49,500 | Added More | 9,400 | 23.44 % | $405,900 | $679,635 | $273,735 | 67.43 % | $51,982 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2007-07-27 | 2007-05-31 | N-Q | Ford Motor Co | F | US | Unknown | 40,100 | No Change | 0 | 0 % | $330,023 | $550,573 | $220,550 | 66.82 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2007-05-09 | 2007-02-28 | N-CSRS | Ford Motor Co | F | US | Unknown | 40,100 | No Change | 0 | 0 % | $334,835 | $550,573 | $215,738 | 64.43 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2007-01-29 | 2006-11-30 | N-Q | Ford Motor Co | F | US | Unknown | 40,100 | No Change | 0 | 0 % | $335,637 | $550,573 | $214,936 | 64.03 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Ford Motor Co | F | US | Unknown | 40,100 | No Change | 0 | 0 % | $343,256 | $550,573 | $207,317 | 60.39 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2006-05-09 | 2006-02-28 | N-CSRS | Ford Motor Co | F | US | Unknown | 40,100 | No Change | 0 | 0 % | $287,517 | $550,573 | $263,056 | 91.49 % | $0 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2005-11-09 | 2005-08-31 | N-CSR | Ford Motor Co | F | US | Unknown | 40,100 | New Holding | 40,100 | 100 % | $322,003 | $550,573 | $228,570 | 70.98 % | $228,570 | | | | | | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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