ClearBridge Investments’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 |
-300
| Closed | -$3K | – | 1144 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $3K | Sell |
300
-10,175
| -97% | -$102K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $129K | Buy |
10,475
+5,000
| +91% | +$61.6K | ﹤0.01% | 766 |
|
|
2017
Q3 | $66K | Sell |
5,475
-175
| -3% | -$2.11K | ﹤0.01% | 810 |
|
|
2017
Q2 | $63K | Buy |
5,650
+300
| +6% | +$3.35K | ﹤0.01% | 818 |
|
|
2017
Q1 | $62K | Hold |
5,350
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $65K | Hold |
5,350
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $65K | Sell |
5,350
-18,300
| -77% | -$222K | ﹤0.01% | 845 |
|
|
2016
Q2 | $297K | Sell |
23,650
-8,644
| -27% | -$109K | ﹤0.01% | 751 |
|
|
2016
Q1 | $436K | Sell |
32,294
-7,452
| -19% | -$101K | ﹤0.01% | 735 |
|
|
2015
Q4 | $560K | Sell |
39,746
-66,550
| -63% | -$938K | ﹤0.01% | 756 |
|
|
2015
Q3 | $1.44M | Sell |
106,296
-300
| -0.3% | -$4.07K | ﹤0.01% | 692 |
|
|
2015
Q2 | $1.6M | Sell |
106,596
-800
| -0.7% | -$12K | ﹤0.01% | 699 |
|
|
2015
Q1 | $1.73M | Buy |
107,396
+2,500
| +2% | +$40.3K | ﹤0.01% | 705 |
|
|
2014
Q4 | $1.63M | Buy |
104,896
+38,400
| +58% | +$595K | ﹤0.01% | 727 |
|
|
2014
Q3 | $983K | Sell |
66,496
-2,118,610
| -97% | -$31.3M | ﹤0.01% | 765 |
|
|
2014
Q2 | $37.7M | Sell |
2,185,106
-896
| -0% | -$15.4K | 0.04% | 337 |
|
|
2014
Q1 | $34.1M | Sell |
2,186,002
-299,555
| -12% | -$4.67M | 0.04% | 349 |
|
|
2013
Q4 | $38.4M | Buy |
2,485,557
+360,327
| +17% | +$5.56M | 0.05% | 317 |
|
|
2013
Q3 | $35.9M | Buy |
2,125,230
+1,602,327
| +306% | +$27M | 0.05% | 313 |
|
|
2013
Q2 | $8.09M | Buy |
+522,903
| New | +$8.09M | 0.01% | 508 |
|