CIP
Cornerstone Investment Partners’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,355
| Closed | -$823K | – | 246 |
|
|
2021
Q2 | $823K | Hold |
55,355
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $678K | Sell |
55,355
-2,890
| -5% | -$35.4K | 0.04% | 69 |
|
|
2020
Q4 | $512K | Hold |
58,245
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $388K | Hold |
58,245
| – | – | 0.03% | 76 |
|
|
2020
Q2 | $354K | Sell |
58,245
-395
| -0.7% | -$2.4K | 0.03% | 77 |
|
|
2020
Q1 | $283K | Sell |
58,640
-180,175
| -75% | -$870K | 0.02% | 80 |
|
|
2019
Q4 | $2.22M | Buy |
238,815
+38,000
| +19% | +$353K | 0.11% | 44 |
|
|
2019
Q3 | $1.84M | Hold |
200,815
| – | – | 0.08% | 43 |
|
|
2019
Q2 | $2.05M | Buy |
200,815
+2,830
| +1% | +$28.9K | 0.09% | 43 |
|
|
2019
Q1 | $1.74M | Buy |
197,985
+5,000
| +3% | +$43.9K | 0.08% | 43 |
|
|
2018
Q4 | $1.48M | Buy |
192,985
+8,875
| +5% | +$67.9K | 0.07% | 44 |
|
|
2018
Q3 | $1.7M | Sell |
184,110
-29,375
| -14% | -$272K | 0.07% | 41 |
|
|
2018
Q2 | $2.36M | Sell |
213,485
-47,715
| -18% | -$528K | 0.11% | 35 |
|
|
2018
Q1 | $2.89M | Sell |
261,200
-6,654
| -2% | -$73.7K | 0.13% | 35 |
|
|
2017
Q4 | $3.35M | Sell |
267,854
-18,081
| -6% | -$226K | 0.15% | 34 |
|
|
2017
Q3 | $3.42M | Sell |
285,935
-61
| -0% | -$730 | 0.15% | 33 |
|
|
2017
Q2 | $3.2M | Sell |
285,996
-3,723,387
| -93% | -$41.7M | 0.15% | 34 |
|
|
2017
Q1 | $46.7M | Sell |
4,009,383
-432,410
| -10% | -$5.03M | 2% | 28 |
|
|
2016
Q4 | $53.9M | Sell |
4,441,793
-180,174
| -4% | -$2.19M | 2.2% | 28 |
|
|
2016
Q3 | $55.8M | Sell |
4,621,967
-15,728
| -0.3% | -$190K | 2.43% | 25 |
|
|
2016
Q2 | $58.3M | Buy |
4,637,695
+4,459,691
| +2,505% | +$56.1M | 2.03% | 28 |
|
|
2016
Q1 | $2.4M | Buy |
178,004
+9,109
| +5% | +$123K | 0.08% | 41 |
|
|
2015
Q4 | $2.38M | Buy |
168,895
+8,680
| +5% | +$122K | 0.07% | 44 |
|
|
2015
Q3 | $2.17M | Buy |
160,215
+19,471
| +14% | +$264K | 0.06% | 44 |
|
|
2015
Q2 | $2.11M | Buy |
140,744
+129
| +0.1% | +$1.94K | 0.05% | 42 |
|
|
2015
Q1 | $2.27M | Buy |
140,615
+13,175
| +10% | +$213K | 0.04% | 42 |
|
|
2014
Q4 | $1.98M | Buy |
127,440
+42,970
| +51% | +$666K | 0.02% | 41 |
|
|
2014
Q3 | $1.25M | Buy |
84,470
+24,655
| +41% | +$365K | 0.01% | 45 |
|
|
2014
Q2 | $1.03M | Buy |
+59,815
| New | +$1.03M | 0.01% | 52 |
|