Counsel Portfolio Services’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.2M | Buy |
887,484
+26,863
| +3% | +$338K | 1.1% | 9 |
|
|
2016
Q1 | $11.6M | Buy |
860,621
+384,271
| +81% | +$5.19M | 1.53% | 5 |
|
|
2015
Q4 | $6.71M | Buy |
476,350
+8,111
| +2% | +$114K | 0.7% | 29 |
|
|
2015
Q3 | $6.35M | Buy |
468,239
+403,639
| +625% | +$5.48M | 0.69% | 30 |
|
|
2015
Q2 | $970K | Hold |
64,600
| – | – | 0.1% | 193 |
|
|
2015
Q1 | $1.04M | Sell |
64,600
-367,133
| -85% | -$5.93M | 0.1% | 192 |
|
|
2014
Q4 | $6.69M | Buy |
431,733
+11,707
| +3% | +$181K | 0.67% | 40 |
|
|
2014
Q3 | $6.21M | Sell |
420,026
-296,082
| -41% | -$4.38M | 0.65% | 42 |
|
|
2014
Q2 | $12.3M | Sell |
716,108
-123,340
| -15% | -$2.13M | 1.16% | 11 |
|
|
2014
Q1 | $13.1M | Buy |
839,448
+436,562
| +108% | +$6.81M | 1.32% | 10 |
|
|
2013
Q4 | $6.22M | Sell |
402,886
-4,018
| -1% | -$62K | 0.64% | 50 |
|
|
2013
Q3 | $6.86K | Buy |
406,904
+361,404
| +794% | +$6.1K | 0.34% | 36 |
|
|
2013
Q2 | $704K | Buy |
+45,500
| New | +$704K | 0.08% | 187 |
|