Cognios Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-229,626
| Closed | -$1.76M | – | 141 |
|
|
2018
Q4 | $1.76M | Buy |
+229,626
| New | +$1.76M | 0.71% | 83 |
|
|
2017
Q4 | – | Sell |
-10,633
| Closed | -$127K | – | 173 |
|
|
2017
Q3 | $127K | Sell |
10,633
-44
| -0.4% | -$526 | 0.05% | 163 |
|
|
2017
Q2 | $119K | Buy |
10,677
+526
| +5% | +$5.86K | 0.04% | 160 |
|
|
2017
Q1 | $118K | Buy |
10,151
+111
| +1% | +$1.29K | 0.04% | 112 |
|
|
2016
Q4 | $121K | Buy |
+10,040
| New | +$121K | 0.04% | 112 |
|
|
2016
Q1 | – | Sell |
-41,017
| Closed | -$576K | – | 113 |
|
|
2015
Q4 | $576K | Buy |
+41,017
| New | +$576K | 0.29% | 66 |
|