Foresters 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
Q4 | – | Sell |
-550
| Closed | -$5K | – | 339 |
|
|
2018
Q3 | $5K | Sell |
550
-245,700
| -100% | -$2.23M | ﹤0.01% | 359 |
|
|
2018
Q2 | $2.73M | Sell |
246,250
-412,850
| -63% | -$4.57M | 0.05% | 301 |
|
|
2018
Q1 | $7.3M | Buy |
659,100
+500
| +0.1% | +$5.54K | 0.12% | 210 |
|
|
2017
Q4 | $8.23M | Sell |
658,600
-2,100
| -0.3% | -$26.2K | 0.13% | 199 |
|
|
2017
Q3 | $7.91M | Sell |
660,700
-739,625
| -53% | -$8.85M | 0.13% | 197 |
|
|
2017
Q2 | $15.7M | Sell |
1,400,325
-550
| -0% | -$6.16K | 0.26% | 140 |
|
|
2017
Q1 | $16.3M | Sell |
1,400,875
-9,300
| -0.7% | -$108K | 0.29% | 132 |
|
|
2016
Q4 | $17.6M | Buy |
1,410,175
+1,350
| +0.1% | +$16.8K | 0.31% | 121 |
|
|
2016
Q3 | $17M | Buy |
1,408,825
+48,500
| +4% | +$585K | 0.32% | 116 |
|
|
2016
Q2 | $17.1M | Buy |
1,360,325
+20,025
| +1% | +$252K | 0.33% | 111 |
|
|
2016
Q1 | $18.1M | Buy |
1,340,300
+5,000
| +0.4% | +$67.5K | 0.37% | 100 |
|
|
2015
Q4 | $18.8M | Hold |
1,335,300
| – | – | 0.38% | 99 |
|
|
2015
Q3 | $18.1M | Buy |
1,335,300
+172,600
| +15% | +$2.34M | 0.39% | 104 |
|
|
2015
Q2 | $17.5M | Buy |
1,162,700
+38,150
| +3% | +$573K | 0.33% | 117 |
|
|
2015
Q1 | $18.2M | Buy |
1,124,550
+257,550
| +30% | +$4.16M | 0.35% | 111 |
|
|
2014
Q4 | $13.4M | Buy |
867,000
+2,500
| +0.3% | +$38.8K | 0.27% | 126 |
|
|
2014
Q3 | $12.8M | Sell |
864,500
-60,000
| -6% | -$887K | 0.27% | 135 |
|
|
2014
Q2 | $15.9M | Sell |
924,500
-400
| -0% | -$6.9K | 0.33% | 117 |
|
|
2014
Q1 | $14.4M | Buy |
924,900
+1,800
| +0.2% | +$28.1K | 0.31% | 121 |
|
|
2013
Q4 | $14.2M | Buy |
+923,100
| New | +$14.2M | 0.31% | 119 |
|