BTC Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-270,631
| Closed | -$3.4M | – | 175 |
|
|
2016
Q2 | $3.4M | Buy |
270,631
+8,345
| +3% | +$105K | 0.74% | 52 |
|
|
2016
Q1 | $3.54M | Buy |
262,286
+3,580
| +1% | +$48.3K | 0.82% | 44 |
|
|
2015
Q4 | $3.65M | Buy |
258,706
+3,813
| +1% | +$53.7K | 0.85% | 40 |
|
|
2015
Q3 | $3.46M | Buy |
254,893
+20,107
| +9% | +$273K | 0.83% | 40 |
|
|
2015
Q2 | $3.52M | Buy |
234,786
+48,076
| +26% | +$721K | 0.82% | 41 |
|
|
2015
Q1 | $3.01M | Buy |
186,710
+26,635
| +17% | +$430K | 0.69% | 48 |
|
|
2014
Q4 | $2.48M | Buy |
+160,075
| New | +$2.48M | 0.61% | 71 |
|