Chickasaw Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,295
| Closed | -$219K | – | 108 |
|
|
2017
Q3 | $219K | Hold |
18,295
| – | – | ﹤0.01% | 95 |
|
|
2017
Q2 | $205K | Hold |
18,295
| – | – | ﹤0.01% | 97 |
|
|
2017
Q1 | $213K | Buy |
18,295
+3,800
| +26% | +$44.2K | ﹤0.01% | 95 |
|
|
2016
Q4 | $176K | Buy |
14,495
+3,900
| +37% | +$47.4K | ﹤0.01% | 93 |
|
|
2016
Q3 | $128K | Hold |
10,595
| – | – | ﹤0.01% | 89 |
|
|
2016
Q2 | $133K | Sell |
10,595
-200
| -2% | -$2.51K | ﹤0.01% | 94 |
|
|
2016
Q1 | $146K | Sell |
10,795
-5,050
| -32% | -$68.3K | ﹤0.01% | 91 |
|
|
2015
Q4 | $223K | Hold |
15,845
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $215K | Sell |
15,845
-132,205
| -89% | -$1.79M | 0.01% | 90 |
|
|
2015
Q2 | $2.22M | Buy |
148,050
+65
| +0% | +$976 | 0.07% | 49 |
|
|
2015
Q1 | $2.39M | Buy |
147,985
+245
| +0.2% | +$3.95K | 0.07% | 48 |
|
|
2014
Q4 | $2.29M | Sell |
147,740
-8,585
| -5% | -$133K | 0.08% | 50 |
|
|
2014
Q3 | $2.31M | Buy |
156,325
+325
| +0.2% | +$4.81K | 0.08% | 46 |
|
|
2014
Q2 | $2.69M | Sell |
156,000
-600
| -0.4% | -$10.3K | 0.09% | 43 |
|
|
2014
Q1 | $2.44M | Buy |
156,600
+3,430
| +2% | +$53.5K | 0.12% | 48 |
|
|
2013
Q4 | $2.36M | Sell |
153,170
-1,650
| -1% | -$25.5K | 0.13% | 50 |
|
|
2013
Q3 | $2.61M | Buy |
154,820
+11,420
| +8% | +$193K | 0.18% | 42 |
|
|
2013
Q2 | $2.22M | Buy |
+143,400
| New | +$2.22M | 0.17% | 45 |
|