Bowling Portfolio Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.31M | Buy |
+116,612
| New | +$1.31M | 0.36% | 108 |
|
|
2018
Q4 | – | Sell |
-14,669
| Closed | -$136K | – | 361 |
|
|
2018
Q3 | $136K | Sell |
14,669
-615
| -4% | -$5.7K | 0.02% | 325 |
|
|
2018
Q2 | $169K | Sell |
15,284
-2,794
| -15% | -$30.9K | 0.02% | 314 |
|
|
2018
Q1 | $200K | Sell |
18,078
-317,327
| -95% | -$3.51M | 0.03% | 333 |
|
|
2017
Q4 | $4.19M | Buy |
335,405
+321,183
| +2,258% | +$4.01M | 0.56% | 48 |
|
|
2017
Q3 | $170K | Sell |
14,222
-526
| -4% | -$6.29K | 0.03% | 352 |
|
|
2017
Q2 | $165K | Sell |
14,748
-345,382
| -96% | -$3.86M | 0.02% | 357 |
|
|
2017
Q1 | $4.19M | Sell |
360,130
-70,466
| -16% | -$820K | 0.69% | 41 |
|
|
2016
Q4 | $5.22M | Sell |
430,596
-83,012
| -16% | -$1.01M | 0.78% | 45 |
|
|
2016
Q3 | $6.2M | Buy |
513,608
+19,422
| +4% | +$234K | 0.87% | 40 |
|
|
2016
Q2 | $6.21M | Sell |
494,186
-7,174
| -1% | -$90.2K | 1.02% | 33 |
|
|
2016
Q1 | $6.77M | Buy |
501,360
+284,121
| +131% | +$3.84M | 1.1% | 27 |
|
|
2015
Q4 | $3.06M | Sell |
217,239
-40
| -0% | -$564 | 0.68% | 62 |
|
|
2015
Q3 | $2.95M | Buy |
+217,279
| New | +$2.95M | 0.68% | 63 |
|
|
2014
Q2 | – | Sell |
-143,192
| Closed | -$2.23M | – | 115 |
|
|
2014
Q1 | $2.23M | Sell |
143,192
-2,087
| -1% | -$32.6K | 0.53% | 72 |
|
|
2013
Q4 | $2.24M | Sell |
145,279
-13
| -0% | -$201 | 0.55% | 71 |
|
|
2013
Q3 | $2.45M | Buy |
+145,292
| New | +$2.45M | 0.68% | 67 |
|