BHF Kleinwort Benson Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,697,408
| Closed | -$23.9M | – | 387 |
|
|
2015
Q4 | $23.9M | Buy |
+1,697,408
| New | +$23.9M | 0.55% | 67 |
|
|
2015
Q3 | – | Sell |
-477,181
| Closed | -$7.16M | – | 399 |
|
|
2015
Q2 | $7.16M | Sell |
477,181
-446,620
| -48% | -$6.7M | 0.24% | 122 |
|
|
2015
Q1 | $14.9M | Sell |
923,801
-65,410
| -7% | -$1.06M | 0.41% | 72 |
|
|
2014
Q4 | $15.4M | Buy |
989,211
+201,322
| +26% | +$3.12M | 0.4% | 80 |
|
|
2014
Q3 | $11.7M | Sell |
787,889
-725,550
| -48% | -$10.7M | 0.38% | 77 |
|
|
2014
Q2 | $26.1M | Buy |
1,513,439
+146,673
| +11% | +$2.53M | 0.77% | 40 |
|
|
2014
Q1 | $21.3M | Buy |
1,366,766
+1,072,328
| +364% | +$16.7M | 0.62% | 51 |
|
|
2013
Q4 | $4.54M | Buy |
294,438
+291,542
| +10,067% | +$4.5M | 0.29% | 114 |
|
|
2013
Q3 | $49K | Hold |
2,896
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $38K | Buy |
+2,896
| New | +$38K | ﹤0.01% | 230 |
|