ClearArc Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $386K | Sell |
41,559
-17,476
| -30% | -$162K | 0.15% | 170 |
|
|
2019
Q3 | $541K | Buy |
59,035
+576
| +1% | +$5.28K | 0.16% | 162 |
|
|
2019
Q2 | $598K | Sell |
58,459
-7,012
| -11% | -$71.7K | 0.18% | 141 |
|
|
2019
Q1 | $575K | Sell |
65,471
-1,577
| -2% | -$13.9K | 0.15% | 161 |
|
|
2018
Q4 | $513K | Sell |
67,048
-34,233
| -34% | -$262K | 0.15% | 162 |
|
|
2018
Q3 | $937K | Buy |
101,281
+1,112
| +1% | +$10.3K | 0.12% | 169 |
|
|
2018
Q2 | $1.11M | Buy |
100,169
+507
| +0.5% | +$5.61K | 0.16% | 145 |
|
|
2018
Q1 | $1.1M | Buy |
99,662
+297
| +0.3% | +$3.29K | 0.17% | 141 |
|
|
2017
Q4 | $1.24M | Sell |
99,365
-1,174
| -1% | -$14.7K | 0.17% | 133 |
|
|
2017
Q3 | $1.2M | Buy |
100,539
+4,618
| +5% | +$55.3K | 0.18% | 129 |
|
|
2017
Q2 | $1.07M | Buy |
95,921
+452
| +0.5% | +$5.06K | 0.17% | 139 |
|
|
2017
Q1 | $1.11M | Buy |
95,469
+619
| +0.7% | +$7.2K | 0.18% | 132 |
|
|
2016
Q4 | $1.15M | Sell |
94,850
-780
| -0.8% | -$9.47K | 0.21% | 121 |
|
|
2016
Q3 | $1.15M | Buy |
95,630
+838
| +0.9% | +$10.1K | 0.22% | 112 |
|
|
2016
Q2 | $1.19M | Sell |
94,792
-289
| -0.3% | -$3.63K | 0.23% | 109 |
|
|
2016
Q1 | $1.28M | Sell |
95,081
-260
| -0.3% | -$3.51K | 0.27% | 93 |
|
|
2015
Q4 | $1.34M | Buy |
95,341
+735
| +0.8% | +$10.4K | 0.28% | 94 |
|
|
2015
Q3 | $1.28M | Sell |
94,606
-3,802
| -4% | -$51.6K | 0.27% | 99 |
|
|
2015
Q2 | $1.48M | Buy |
98,408
+12,651
| +15% | +$190K | 0.27% | 99 |
|
|
2015
Q1 | $1.38M | Buy |
85,757
+3,702
| +5% | +$59.7K | 0.28% | 98 |
|
|
2014
Q4 | $1.27M | Buy |
82,055
+1,935
| +2% | +$30K | 0.26% | 118 |
|
|
2014
Q3 | $1.19M | Sell |
80,120
-51,994
| -39% | -$769K | 0.27% | 112 |
|
|
2014
Q2 | $2.28M | Buy |
132,114
+29,245
| +28% | +$504K | 0.52% | 48 |
|
|
2014
Q1 | $1.61M | Buy |
102,869
+622
| +0.6% | +$9.71K | 0.4% | 72 |
|
|
2013
Q4 | $1.58M | Buy |
102,247
+27,425
| +37% | +$423K | 0.41% | 70 |
|
|
2013
Q3 | $1.26M | Sell |
74,822
-708
| -0.9% | -$11.9K | 0.35% | 80 |
|
|
2013
Q2 | $1.17M | Buy |
+75,530
| New | +$1.17M | 0.31% | 95 |
|