Daiwa SB Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-610
| Closed | -$7K | – | 254 |
|
|
2016
Q4 | $7K | Sell |
610
-10
| -2% | -$115 | ﹤0.01% | 202 |
|
|
2016
Q3 | $7K | Buy |
+620
| New | +$7K | ﹤0.01% | 193 |
|
|
2015
Q4 | – | Sell |
-68,222
| Closed | -$926K | – | 147 |
|
|
2015
Q3 | $926K | Sell |
68,222
-1,410
| -2% | -$19.1K | 0.21% | 115 |
|
|
2015
Q2 | $1.05M | Sell |
69,632
-584,320
| -89% | -$8.77M | 0.2% | 113 |
|
|
2015
Q1 | $10.6M | Buy |
+653,952
| New | +$10.6M | 1.89% | 12 |
|
|
2014
Q4 | – | Sell |
-1,015,778
| Closed | -$15M | – | 149 |
|
|
2014
Q3 | $15M | Sell |
1,015,778
-21,580
| -2% | -$319K | 1.88% | 8 |
|
|
2014
Q2 | $17.9M | Buy |
1,037,358
+680,097
| +190% | +$11.7M | 2.26% | 3 |
|
|
2014
Q1 | $5.57M | Sell |
357,261
-601,394
| -63% | -$9.38M | 0.67% | 36 |
|
|
2013
Q4 | $14.8M | Sell |
958,655
-6,260
| -0.6% | -$96.6K | 1.65% | 12 |
|
|
2013
Q3 | $16.3M | Sell |
964,915
-193,810
| -17% | -$3.27M | 1.86% | 5 |
|
|
2013
Q2 | $17.9M | Buy |
+1,158,725
| New | +$17.9M | 3.04% | 5 |
|