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 |
|