Capital Guardian Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$46K | – | 327 |
|
|
2018
Q3 | $46K | Buy |
+5,000
| New | +$46K | ﹤0.01% | 347 |
|
|
2017
Q4 | – | Sell |
-333
| Closed | -$4K | – | 237 |
|
|
2017
Q3 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 261 |
|
|
2017
Q2 | – | Sell |
-539
| Closed | -$6K | – | 316 |
|
|
2017
Q1 | $6K | Hold |
539
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $7K | Sell |
539
-3,795
| -88% | -$49.3K | ﹤0.01% | 602 |
|
|
2016
Q3 | $52K | Buy |
4,334
+3,000
| +225% | +$36K | ﹤0.01% | 430 |
|
|
2016
Q2 | $17K | Hold |
1,334
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $18K | Sell |
1,334
-2,379
| -64% | -$32.1K | ﹤0.01% | 523 |
|
|
2015
Q4 | $52K | Sell |
3,713
-108,824
| -97% | -$1.52M | ﹤0.01% | 451 |
|
|
2015
Q3 | $1.53M | Hold |
112,537
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $1.69M | Sell |
112,537
-1,093
| -1% | -$16.4K | 0.01% | 231 |
|
|
2015
Q1 | $1.83M | Sell |
113,630
-770
| -0.7% | -$12.4K | 0.01% | 221 |
|
|
2014
Q4 | $1.77M | Hold |
114,400
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $1.69M | Hold |
114,400
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $1.97M | Hold |
114,400
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $1.79M | Hold |
114,400
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $1.77M | Sell |
114,400
-1,650
| -1% | -$25.5K | 0.01% | 211 |
|
|
2013
Q3 | $1.96M | Sell |
116,050
-350
| -0.3% | -$5.91K | 0.01% | 207 |
|
|
2013
Q2 | $1.8M | Buy |
+116,400
| New | +$1.8M | 0.01% | 203 |
|