Brinker Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,786
| Closed | -$661K | – | 729 |
|
|
2017
Q1 | $661K | Buy |
+56,786
| New | +$661K | 0.03% | 522 |
|
|
2014
Q4 | – | Sell |
-40,231
| Closed | -$595K | – | 158 |
|
|
2014
Q3 | $595K | Sell |
40,231
-415
| -1% | -$6.14K | 0.05% | 75 |
|
|
2014
Q2 | $700K | Buy |
40,646
+390
| +1% | +$6.72K | 0.05% | 85 |
|
|
2014
Q1 | $627K | Buy |
40,256
+1,016
| +3% | +$15.8K | 0.05% | 80 |
|
|
2013
Q4 | $605K | Buy |
+39,240
| New | +$605K | 0.05% | 86 |
|