Excalibur Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$63K | – | 143 |
|
|
2020
Q2 | $63K | Buy |
10,300
+225
| +2% | +$1.38K | 0.04% | 115 |
|
|
2020
Q1 | $49K | Buy |
+10,075
| New | +$49K | 0.04% | 110 |
|
|
2019
Q2 | – | Sell |
-100,290
| Closed | -$881K | – | 63 |
|
|
2019
Q1 | $881K | Sell |
100,290
-11,125
| -10% | -$97.7K | 0.83% | 33 |
|
|
2018
Q4 | $852K | Sell |
111,415
-9,255
| -8% | -$70.8K | 0.86% | 29 |
|
|
2018
Q3 | $1.12M | Sell |
120,670
-13,800
| -10% | -$128K | 0.95% | 28 |
|
|
2018
Q2 | $1.49M | Sell |
134,470
-545
| -0.4% | -$6.04K | 1.19% | 25 |
|
|
2018
Q1 | $1.5M | Buy |
135,015
+72,885
| +117% | +$808K | 1.22% | 24 |
|
|
2017
Q4 | $776K | Sell |
62,130
-9,750
| -14% | -$122K | 0.65% | 39 |
|
|
2017
Q3 | $860K | Sell |
71,880
-4,195
| -6% | -$50.2K | 0.73% | 35 |
|
|
2017
Q2 | $851K | Buy |
76,075
+29,721
| +64% | +$332K | 0.76% | 34 |
|
|
2017
Q1 | $540K | Buy |
46,354
+8,445
| +22% | +$98.4K | 0.48% | 39 |
|
|
2016
Q4 | $460K | Buy |
37,909
+2,000
| +6% | +$24.3K | 0.42% | 41 |
|
|
2016
Q3 | $433K | Buy |
35,909
+7,825
| +28% | +$94.4K | 0.41% | 39 |
|
|
2016
Q2 | $353K | Sell |
28,084
-175
| -0.6% | -$2.2K | 0.3% | 47 |
|
|
2016
Q1 | $381K | Buy |
28,259
+12,735
| +82% | +$172K | 0.34% | 45 |
|
|
2015
Q4 | $219K | Buy |
15,524
+1,000
| +7% | +$14.1K | 0.2% | 65 |
|
|
2015
Q3 | $197K | Sell |
14,524
-2,485
| -15% | -$33.7K | 0.2% | 57 |
|
|
2015
Q2 | $255K | Buy |
17,009
+5,154
| +43% | +$77.3K | 0.24% | 53 |
|
|
2015
Q1 | $191K | Buy |
+11,855
| New | +$191K | 0.18% | 56 |
|