Family Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-415,309
| Closed | -$6.7M | – | 100 |
|
|
2015
Q1 | $6.7M | Buy |
415,309
+7,600
| +2% | +$123K | 3.09% | 7 |
|
|
2014
Q4 | $6.32M | Buy |
407,709
+1,450
| +0.4% | +$22.5K | 2.87% | 8 |
|
|
2014
Q3 | $6.01M | Sell |
406,259
-8,175
| -2% | -$121K | 2.73% | 6 |
|
|
2014
Q2 | $7.15M | Buy |
414,434
+96,086
| +30% | +$1.66M | 3.48% | 6 |
|
|
2014
Q1 | $4.97M | Buy |
318,348
+9,344
| +3% | +$146K | 2.58% | 15 |
|
|
2013
Q4 | $4.77M | Buy |
309,004
+85,529
| +38% | +$1.32M | 2.74% | 17 |
|
|
2013
Q3 | $3.77M | Buy |
223,475
+186,800
| +509% | +$3.15M | 2.44% | 20 |
|
|
2013
Q2 | $567K | Buy |
+36,675
| New | +$567K | 0.34% | 50 |
|