Aperio Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.3M | Buy |
1,281,979
+47,550
| +4% | +$418K | 0.03% | 504 |
|
|
2020
Q3 | $8.22M | Sell |
1,234,429
-75,405
| -6% | -$502K | 0.03% | 543 |
|
|
2020
Q2 | $7.96M | Buy |
1,309,834
+73,825
| +6% | +$449K | 0.03% | 542 |
|
|
2020
Q1 | $5.97M | Sell |
1,236,009
-352,939
| -22% | -$1.7M | 0.03% | 583 |
|
|
2019
Q4 | $14.8M | Sell |
1,588,948
-138,446
| -8% | -$1.29M | 0.05% | 389 |
|
|
2019
Q3 | $15.8M | Sell |
1,727,394
-189,454
| -10% | -$1.74M | 0.06% | 337 |
|
|
2019
Q2 | $19.6M | Buy |
1,916,848
+262,402
| +16% | +$2.68M | 0.08% | 286 |
|
|
2019
Q1 | $14.5M | Buy |
1,654,446
+38,668
| +2% | +$340K | 0.06% | 344 |
|
|
2018
Q4 | $12.4M | Buy |
1,615,778
+511,475
| +46% | +$3.91M | 0.06% | 339 |
|
|
2018
Q3 | $10.2M | Sell |
1,104,303
-458,524
| -29% | -$4.24M | 0.05% | 435 |
|
|
2018
Q2 | $17.3M | Buy |
1,562,827
+160,002
| +11% | +$1.77M | 0.08% | 273 |
|
|
2018
Q1 | $15.5M | Buy |
1,402,825
+90,643
| +7% | +$1M | 0.08% | 305 |
|
|
2017
Q4 | $16.4M | Buy |
1,312,182
+308,847
| +31% | +$3.86M | 0.08% | 284 |
|
|
2017
Q3 | $12M | Buy |
1,003,335
+108,276
| +12% | +$1.3M | 0.07% | 343 |
|
|
2017
Q2 | $10M | Sell |
895,059
-187,588
| -17% | -$2.1M | 0.06% | 376 |
|
|
2017
Q1 | $12.6M | Sell |
1,082,647
-255,852
| -19% | -$2.98M | 0.09% | 273 |
|
|
2016
Q4 | $16.2M | Sell |
1,338,499
-32,825
| -2% | -$398K | 0.12% | 189 |
|
|
2016
Q3 | $16.6M | Sell |
1,371,324
-151,011
| -10% | -$1.82M | 0.12% | 202 |
|
|
2016
Q2 | $19.1M | Buy |
1,522,335
+350,426
| +30% | +$4.4M | 0.15% | 158 |
|
|
2016
Q1 | $15.8M | Buy |
1,171,909
+3,782
| +0.3% | +$51.1K | 0.14% | 174 |
|
|
2015
Q4 | $16.5M | Buy |
1,168,127
+62,255
| +6% | +$877K | 0.15% | 168 |
|
|
2015
Q3 | $15M | Buy |
1,105,872
+227,989
| +26% | +$3.09M | 0.15% | 156 |
|
|
2015
Q2 | $13.2M | Buy |
877,883
+8,690
| +1% | +$130K | 0.14% | 175 |
|
|
2015
Q1 | $14M | Buy |
869,193
+156,822
| +22% | +$2.53M | 0.16% | 153 |
|
|
2014
Q4 | $11M | Sell |
712,371
-127,651
| -15% | -$1.98M | 0.14% | 177 |
|
|
2014
Q3 | $12.4M | Buy |
840,022
+86,784
| +12% | +$1.28M | 0.17% | 154 |
|
|
2014
Q2 | $13M | Buy |
753,238
+50,017
| +7% | +$862K | 0.19% | 132 |
|
|
2014
Q1 | $11M | Buy |
+703,221
| New | +$11M | 0.15% | 154 |
|
|
2013
Q4 | – | Sell |
-645,072
| Closed | -$10.9M | – | 148 |
|
|
2013
Q3 | $10.9M | Buy |
645,072
+126,182
| +24% | +$2.13M | 0.21% | 103 |
|
|
2013
Q2 | $8.03M | Buy |
+518,890
| New | +$8.03M | 0.19% | 112 |
|