Bodri Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.75M | Buy |
+350,000
| New | +$4.75M | 4.72% | 12 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$8.07M | – | 43 |
|
|
2015
Q1 | $8.07M | Buy |
500,000
+100,000
| +25% | +$1.61M | 4.33% | 6 |
|
|
2014
Q4 | $6.2M | Buy |
+400,000
| New | +$6.2M | 2.85% | 12 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$7.72M | – | 47 |
|
|
2013
Q4 | $7.72M | Hold |
500,000
| – | – | 3.75% | 6 |
|
|
2013
Q3 | $8.44M | Sell |
500,000
-300,000
| -38% | -$5.06M | 4.92% | 2 |
|
|
2013
Q2 | $12.4M | Buy |
+800,000
| New | +$12.4M | 7.65% | 1 |
|