Bowen Hanes & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$112K | – | 148 |
|
|
2022
Q3 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 151 |
|
|
2019
Q3 | – | Sell |
-369,755
| Closed | -$3.78M | – | 142 |
|
|
2019
Q2 | $3.78M | Buy |
+369,755
| New | +$3.78M | 0.16% | 68 |
|
|
2015
Q2 | – | Sell |
-29,160
| Closed | -$471K | – | 147 |
|
|
2015
Q1 | $471K | Sell |
29,160
-11,000
| -27% | -$178K | 0.02% | 120 |
|
|
2014
Q4 | $622K | Sell |
40,160
-999,070
| -96% | -$15.5M | 0.03% | 120 |
|
|
2014
Q3 | $15.4M | Sell |
1,039,230
-6,395
| -0.6% | -$94.6K | 0.75% | 65 |
|
|
2014
Q2 | $18M | Sell |
1,045,625
-240
| -0% | -$4.14K | 0.84% | 63 |
|
|
2014
Q1 | $16.3M | Buy |
1,045,865
+29,520
| +3% | +$460K | 0.79% | 69 |
|
|
2013
Q4 | $15.7M | Sell |
1,016,345
-25,935
| -2% | -$400K | 0.76% | 68 |
|
|
2013
Q3 | $17.6M | Buy |
1,042,280
+777,035
| +293% | +$13.1M | 0.9% | 60 |
|
|
2013
Q2 | $4.1M | Buy |
+265,245
| New | +$4.1M | 0.22% | 86 |
|