ExxonMobil Investment 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
$6.62M Sell
597,433
-22,915
-4% -$254K 0.19% 126
2017
Q4
$7.75M Sell
620,348
-93,881
-13% -$1.17M 0.21% 117
2017
Q3
$8.55M Sell
714,229
-36,703
-5% -$439K 0.22% 114
2017
Q2
$8.4M Sell
750,932
-115,887
-13% -$1.3M 0.21% 119
2017
Q1
$10.1M Sell
866,819
-36,563
-4% -$426K 0.22% 111
2016
Q4
$11M Sell
903,382
-93,037
-9% -$1.13M 0.25% 100
2016
Q3
$12M Sell
996,419
-13,610
-1% -$164K 0.25% 94
2016
Q2
$12.7M Buy
1,010,029
+60,800
+6% +$764K 0.27% 90
2016
Q1
$12.8M Buy
949,229
+75,574
+9% +$1.02M 0.29% 82
2015
Q4
$12.3M Sell
873,655
-20,937
-2% -$295K 0.3% 79
2015
Q3
$12.1M Buy
894,592
+12,071
+1% +$164K 0.31% 74
2015
Q2
$13.2M Sell
882,521
-68,816
-7% -$1.03M 0.32% 74
2015
Q1
$15.4M Buy
951,337
+43,974
+5% +$710K 0.35% 69
2014
Q4
$14.1M Sell
907,363
-43,026
-5% -$667K 0.33% 79
2014
Q3
$14.1M Sell
950,389
-55,663
-6% -$823K 0.33% 75
2014
Q2
$17.3M Sell
1,006,052
-26,804
-3% -$462K 0.39% 57
2014
Q1
$16.1M Buy
1,032,856
+6,078
+0.6% +$94.8K 0.37% 63
2013
Q4
$15.8M Sell
1,026,778
-20,623
-2% -$318K 0.37% 62
2013
Q3
$17.7M Sell
1,047,401
-44,983
-4% -$759K 0.44% 52
2013
Q2
$16.9M Buy
+1,092,384
New +$16.9M 0.42% 55