Capstone Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.94M | Buy |
351,925
+4,049
| +1% | +$45.3K | 0.11% | 224 |
|
|
2017
Q1 | $4.05M | Sell |
347,876
-7,379
| -2% | -$85.9K | 0.11% | 214 |
|
|
2016
Q4 | $4.31M | Sell |
355,255
-6,644
| -2% | -$80.6K | 0.12% | 200 |
|
|
2016
Q3 | $4.37M | Buy |
361,899
+8,501
| +2% | +$103K | 0.13% | 188 |
|
|
2016
Q2 | $4.44M | Sell |
353,398
-6,430
| -2% | -$80.8K | 0.13% | 171 |
|
|
2016
Q1 | $4.86M | Sell |
359,828
-13,910
| -4% | -$188K | 0.14% | 177 |
|
|
2015
Q4 | $5.27M | Buy |
373,738
+52,226
| +16% | +$736K | 0.15% | 159 |
|
|
2015
Q3 | $4.36M | Buy |
321,512
+150
| +0% | +$2.04K | 0.14% | 185 |
|
|
2015
Q2 | $4.82M | Buy |
321,362
+23,675
| +8% | +$355K | 0.14% | 186 |
|
|
2015
Q1 | $4.81M | Buy |
297,687
+6,083
| +2% | +$98.2K | 0.14% | 185 |
|
|
2014
Q4 | $4.52M | Buy |
291,604
+58,300
| +25% | +$904K | 0.13% | 200 |
|
|
2014
Q3 | $3.45M | Buy |
233,304
+3,870
| +2% | +$57.2K | 0.12% | 215 |
|
|
2014
Q2 | $3.96M | Sell |
229,434
-446,545
| -66% | -$7.7M | 0.13% | 195 |
|
|
2014
Q1 | $10.5M | Sell |
675,979
-12,038
| -2% | -$188K | 0.32% | 57 |
|
|
2013
Q4 | $10.6M | Sell |
688,017
-208,318
| -23% | -$3.21M | 0.31% | 57 |
|
|
2013
Q3 | $15.1M | Buy |
896,335
+283,107
| +46% | +$4.78M | 0.37% | 43 |
|
|
2013
Q2 | $9.49M | Buy |
+613,228
| New | +$9.49M | 0.25% | 70 |
|