Fiera Capital (Canada)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$156K | – | 577 |
|
|
2021
Q2 | $156K | Buy |
+10,500
| New | +$156K | ﹤0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-49,520
| Closed | -$619K | – | 671 |
|
|
2017
Q4 | $619K | Sell |
49,520
-11,649
| -19% | -$146K | ﹤0.01% | 481 |
|
|
2017
Q3 | $733K | Buy |
61,169
+15,500
| +34% | +$186K | ﹤0.01% | 460 |
|
|
2017
Q2 | $511K | Sell |
45,669
-10,867
| -19% | -$122K | ﹤0.01% | 515 |
|
|
2017
Q1 | $657K | Sell |
56,536
-169,923
| -75% | -$1.97M | ﹤0.01% | 484 |
|
|
2016
Q4 | $2.75M | Buy |
226,459
+16,660
| +8% | +$202K | 0.02% | 413 |
|
|
2016
Q3 | $2.53M | Sell |
209,799
-6,400
| -3% | -$77.3K | 0.01% | 423 |
|
|
2016
Q2 | $2.72M | Buy |
216,199
+1,700
| +0.8% | +$21.4K | 0.02% | 409 |
|
|
2016
Q1 | $2.9M | Sell |
214,499
-46,500
| -18% | -$628K | 0.02% | 247 |
|
|
2015
Q4 | $3.68M | Sell |
260,999
-36,500
| -12% | -$514K | 0.03% | 234 |
|
|
2015
Q3 | $4.04M | Sell |
297,499
-2,808
| -0.9% | -$38.1K | 0.03% | 210 |
|
|
2015
Q2 | $4.51K | Buy |
300,307
+12,758
| +4% | +$192 | 0.03% | 220 |
|
|
2015
Q1 | $4.64M | Buy |
287,549
+61,950
| +27% | +$1,000K | 0.03% | 223 |
|
|
2014
Q4 | $3.5M | Buy |
225,599
+172,800
| +327% | +$2.68M | 0.03% | 241 |
|
|
2014
Q3 | $781K | Sell |
52,799
-515,245
| -91% | -$7.62M | 0.01% | 404 |
|
|
2014
Q2 | $9.79M | Buy |
568,044
+514,295
| +957% | +$8.87M | 0.05% | 179 |
|
|
2014
Q1 | $838K | Sell |
53,749
-800
| -1% | -$12.5K | 0.01% | 425 |
|
|
2013
Q4 | $842K | Buy |
+54,549
| New | +$842K | 0.01% | 420 |
|