Bridgecreek Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-704,250
| Closed | -$4.28M | – | 94 |
|
|
2020
Q2 | $4.28M | Buy |
704,250
+273,750
| +64% | +$1.66M | 0.8% | 42 |
|
|
2020
Q1 | $2.08M | Sell |
430,500
-31,675
| -7% | -$153K | 0.54% | 46 |
|
|
2019
Q4 | $4.3M | Buy |
462,175
+34,250
| +8% | +$319K | 0.78% | 49 |
|
|
2019
Q3 | $3.92M | Buy |
427,925
+15,850
| +4% | +$145K | 0.81% | 46 |
|
|
2019
Q2 | $4.22M | Buy |
412,075
+50,000
| +14% | +$512K | 0.88% | 45 |
|
|
2019
Q1 | $3.18M | Buy |
362,075
+122,200
| +51% | +$1.07M | 0.67% | 51 |
|
|
2018
Q4 | $1.84M | Buy |
239,875
+193,875
| +421% | +$1.48M | 0.49% | 55 |
|
|
2018
Q3 | $425K | Buy |
46,000
+10,000
| +28% | +$92.4K | 0.08% | 86 |
|
|
2018
Q2 | $399K | Buy |
36,000
+2,000
| +6% | +$22.2K | 0.09% | 85 |
|
|
2018
Q1 | $377K | Buy |
34,000
+275
| +0.8% | +$3.05K | 0.08% | 85 |
|
|
2017
Q4 | $421K | Buy |
+33,725
| New | +$421K | 0.1% | 82 |
|