Barrow, Hanley, Mewhinney & Strauss’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-570
| Closed | -$6K | – | 321 |
|
|
2019
Q2 | $6K | Hold |
570
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $5K | Hold |
570
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $4K | Hold |
570
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $5K | Buy |
570
+75
| +15% | +$658 | ﹤0.01% | 393 |
|
|
2018
Q2 | $5K | Hold |
495
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $5K | Sell |
495
-1
| -0.2% | -$10 | ﹤0.01% | 417 |
|
|
2017
Q4 | $6K | Sell |
496
-27
| -5% | -$327 | ﹤0.01% | 414 |
|
|
2017
Q3 | $6K | Sell |
523
-2,765,632
| -100% | -$31.7M | ﹤0.01% | 424 |
|
|
2017
Q2 | $31M | Sell |
2,766,155
-21,617,919
| -89% | -$242M | 0.05% | 148 |
|
|
2017
Q1 | $284M | Sell |
24,384,074
-19,225,318
| -44% | -$224M | 0.43% | 59 |
|
|
2016
Q4 | $529M | Sell |
43,609,392
-2,758,676
| -6% | -$33.5M | 0.79% | 38 |
|
|
2016
Q3 | $560M | Sell |
46,368,068
-5,575,808
| -11% | -$67.3M | 0.85% | 40 |
|
|
2016
Q2 | $653M | Sell |
51,943,876
-17,758,719
| -25% | -$223M | 0.99% | 37 |
|
|
2016
Q1 | $941M | Sell |
69,702,595
-9,299,796
| -12% | -$126M | 1.44% | 28 |
|
|
2015
Q4 | $1.11B | Sell |
79,002,391
-1,647,432
| -2% | -$23.2M | 1.66% | 26 |
|
|
2015
Q3 | $1.09B | Sell |
80,649,823
-2,472,917
| -3% | -$33.6M | 1.68% | 25 |
|
|
2015
Q2 | $1.25B | Sell |
83,122,740
-1,752,482
| -2% | -$26.3M | 1.7% | 24 |
|
|
2015
Q1 | $1.37B | Sell |
84,875,222
-484,919
| -0.6% | -$7.83M | 1.86% | 19 |
|
|
2014
Q4 | $1.32B | Buy |
85,360,141
+17,108,220
| +25% | +$265M | 1.77% | 22 |
|
|
2014
Q3 | $1.01B | Sell |
68,251,921
-2,146,935
| -3% | -$31.8M | 1.38% | 32 |
|
|
2014
Q2 | $1.21B | Buy |
70,398,856
+2,466,256
| +4% | +$42.5M | 1.63% | 26 |
|
|
2014
Q1 | $1.06B | Buy |
+67,932,600
| New | +$1.06B | 1.52% | 26 |
|