Flinton Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.74M | Buy |
190,400
+68,496
| +56% | +$627K | 0.05% | 242 |
|
|
2019
Q2 | $1.25M | Sell |
121,904
-45,520
| -27% | -$466K | 0.04% | 288 |
|
|
2019
Q1 | $1.47M | Sell |
167,424
-22,240
| -12% | -$195K | 0.05% | 243 |
|
|
2018
Q4 | $1.45M | Sell |
189,664
-63,904
| -25% | -$489K | 0.05% | 227 |
|
|
2018
Q3 | $2.35M | Sell |
253,568
-52,896
| -17% | -$489K | 0.07% | 206 |
|
|
2018
Q2 | $3.39M | Sell |
306,464
-3,936
| -1% | -$43.6K | 0.11% | 170 |
|
|
2018
Q1 | $3.44M | Buy |
310,400
+76,272
| +33% | +$845K | 0.12% | 157 |
|
|
2017
Q4 | $2.92M | Buy |
234,128
+81,152
| +53% | +$1.01M | 0.1% | 169 |
|
|
2017
Q3 | $1.83M | Sell |
152,976
-96,816
| -39% | -$1.16M | 0.07% | 203 |
|
|
2017
Q2 | $2.8M | Sell |
249,792
-38,272
| -13% | -$428K | 0.1% | 163 |
|
|
2017
Q1 | $3.35M | Buy |
288,064
+12,032
| +4% | +$140K | 0.13% | 149 |
|
|
2016
Q4 | $3.35M | Buy |
+276,032
| New | +$3.35M | 0.15% | 128 |
|