Capital Counsel’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$231K | – | 87 |
|
|
2015
Q4 | $231K | Hold |
16,400
| – | – | 0.01% | 118 |
|
|
2015
Q3 | $223K | Sell |
16,400
-3,950
| -19% | -$53.7K | 0.01% | 111 |
|
|
2015
Q2 | $305K | Sell |
20,350
-7,005
| -26% | -$105K | 0.02% | 111 |
|
|
2015
Q1 | $442K | Sell |
27,355
-120
| -0.4% | -$1.94K | 0.02% | 86 |
|
|
2014
Q4 | $426K | Sell |
27,475
-1,510
| -5% | -$23.4K | 0.02% | 87 |
|
|
2014
Q3 | $429K | Hold |
28,985
| – | – | 0.02% | 82 |
|
|
2014
Q2 | $500K | Sell |
28,985
-12,706
| -30% | -$219K | 0.03% | 77 |
|
|
2014
Q1 | $650K | Sell |
41,691
-6,722
| -14% | -$105K | 0.04% | 69 |
|
|
2013
Q4 | $747K | Buy |
48,413
+21,370
| +79% | +$330K | 0.04% | 65 |
|
|
2013
Q3 | $456K | Buy |
27,043
+15,343
| +131% | +$259K | 0.03% | 81 |
|
|
2013
Q2 | $181K | Buy |
+11,700
| New | +$181K | 0.01% | 119 |
|