CAM
Cypress Asset Management’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,800
| Closed | -$137K | – | 198 |
|
2017
Q1 | $137K | Sell |
11,800
-1,200
| -9% | -$13.9K | 0.03% | 208 |
|
2016
Q4 | $158K | Sell |
13,000
-250
| -2% | -$3.04K | 0.03% | 209 |
|
2016
Q3 | $160K | Sell |
13,250
-300
| -2% | -$3.62K | 0.03% | 200 |
|
2016
Q2 | $170K | Buy |
13,550
+100
| +0.7% | +$1.26K | 0.03% | 196 |
|
2016
Q1 | $182K | Buy |
13,450
+700
| +5% | +$9.47K | 0.04% | 190 |
|
2015
Q4 | $180K | Hold |
12,750
| – | – | 0.04% | 184 |
|
2015
Q3 | $173K | Buy |
12,750
+1,100
| +9% | +$14.9K | 0.04% | 183 |
|
2015
Q2 | $175K | Buy |
11,650
+250
| +2% | +$3.76K | 0.03% | 201 |
|
2015
Q1 | $184K | Hold |
11,400
| – | – | 0.03% | 195 |
|
2014
Q4 | $177K | Buy |
11,400
+600
| +6% | +$9.32K | 0.03% | 196 |
|
2014
Q3 | $160K | Hold |
10,800
| – | – | 0.03% | 200 |
|
2014
Q2 | $186K | Hold |
10,800
| – | – | 0.03% | 209 |
|
2014
Q1 | $168K | Buy |
+10,800
| New | +$168K | 0.03% | 199 |
|