Dreman Value Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $695K | Hold |
62,739
| – | – | 0.32% | 69 |
|
|
2017
Q4 | $784K | Sell |
62,739
-40,343
| -39% | -$504K | 0.44% | 64 |
|
|
2017
Q3 | $1.23M | Sell |
103,082
-9,813
| -9% | -$117K | 0.68% | 37 |
|
|
2017
Q2 | $1.26M | Buy |
112,895
+85,306
| +309% | +$954K | 0.7% | 36 |
|
|
2017
Q1 | $321K | Sell |
27,589
-1,678
| -6% | -$19.5K | 0.18% | 211 |
|
|
2016
Q4 | $355K | Sell |
29,267
-54,823
| -65% | -$665K | 0.2% | 214 |
|
|
2016
Q3 | $1.02M | Sell |
84,090
-73,341
| -47% | -$885K | 0.62% | 51 |
|
|
2016
Q2 | $1.98M | Sell |
157,431
-4,056
| -3% | -$51K | 1.22% | 15 |
|
|
2016
Q1 | $2.18M | Buy |
+161,487
| New | +$2.18M | 0.25% | 115 |
|
|
2015
Q4 | – | Sell |
-164,515
| Closed | -$2.23M | – | 259 |
|
|
2015
Q3 | $2.23M | Buy |
164,515
+12,360
| +8% | +$168K | 0.22% | 122 |
|
|
2015
Q2 | $2.28M | Buy |
152,155
+2,554
| +2% | +$38.3K | 0.19% | 168 |
|
|
2015
Q1 | $2.42M | Buy |
149,601
+14,161
| +10% | +$229K | 0.21% | 158 |
|
|
2014
Q4 | $2.1M | Buy |
135,440
+452
| +0.3% | +$7.01K | 0.17% | 191 |
|
|
2014
Q3 | $2M | Sell |
134,988
-914
| -0.7% | -$13.5K | 0.16% | 197 |
|
|
2014
Q2 | $2.34M | Sell |
135,902
-46,202
| -25% | -$797K | 0.18% | 185 |
|
|
2014
Q1 | $2.84M | Buy |
182,104
+69,579
| +62% | +$1.09M | 0.22% | 177 |
|
|
2013
Q4 | $2.83M | Sell |
112,525
-41,783
| -27% | -$1.05M | 0.21% | 182 |
|
|
2013
Q3 | $2.6M | Buy |
+154,308
| New | +$2.6M | 0.23% | 167 |
|