Cornercap Investment Counsel’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,570
| Closed | -$250K | – | 410 |
|
|
2018
Q1 | $250K | Sell |
22,570
-304,190
| -93% | -$3.37M | 0.04% | 380 |
|
|
2017
Q4 | $4.08M | Buy |
+326,760
| New | +$4.08M | 0.56% | 58 |
|
|
2016
Q4 | – | Sell |
-489,820
| Closed | -$5.91M | – | 368 |
|
|
2016
Q3 | $5.91M | Sell |
489,820
-32,930
| -6% | -$397K | 1.07% | 26 |
|
|
2016
Q2 | $6.57M | Sell |
522,750
-35,770
| -6% | -$450K | 1.25% | 25 |
|
|
2016
Q1 | $7.54M | Buy |
558,520
+6,345
| +1% | +$85.7K | 1.41% | 22 |
|
|
2015
Q4 | $7.78M | Buy |
552,175
+56,080
| +11% | +$790K | 1.48% | 20 |
|
|
2015
Q3 | $6.73M | Buy |
496,095
+118,350
| +31% | +$1.61M | 1.34% | 31 |
|
|
2015
Q2 | $5.67M | Buy |
+377,745
| New | +$5.67M | 1.01% | 45 |
|