General Electric’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,511,370
| Closed | -$69.3M | – | 74 |
|
|
2016
Q2 | $69.3M | Sell |
5,511,370
-184,874
| -3% | -$2.32M | 0.36% | 73 |
|
|
2016
Q1 | $76.9M | Sell |
5,696,244
-373,118
| -6% | -$5.04M | 0.39% | 71 |
|
|
2015
Q4 | $85.5M | Sell |
6,069,362
-529,990
| -8% | -$7.47M | 0.41% | 68 |
|
|
2015
Q3 | $89.6M | Buy |
6,599,352
+123,237
| +2% | +$1.67M | 0.21% | 70 |
|
|
2015
Q2 | $97.2M | Sell |
6,476,115
-23,335
| -0.4% | -$350K | 0.22% | 67 |
|
|
2015
Q1 | $105M | Buy |
6,499,450
+757,332
| +13% | +$12.2M | 0.24% | 64 |
|
|
2014
Q4 | $89M | Buy |
5,742,118
+585,211
| +11% | +$9.07M | 0.21% | 72 |
|
|
2014
Q3 | $76.3M | Sell |
5,156,907
-583,852
| -10% | -$8.64M | 0.2% | 76 |
|
|
2014
Q2 | $99M | Sell |
5,740,759
-257,277
| -4% | -$4.44M | 0.45% | 69 |
|
|
2014
Q1 | $93.6M | Sell |
5,998,036
-2,685,951
| -31% | -$41.9M | 0.44% | 67 |
|
|
2013
Q4 | $134M | Sell |
8,683,987
-1,795,145
| -17% | -$27.7M | 0.63% | 57 |
|
|
2013
Q3 | $177M | Buy |
10,479,132
+362,309
| +4% | +$6.11M | 0.89% | 43 |
|
|
2013
Q2 | $157M | Buy |
+10,116,823
| New | +$157M | 0.82% | 44 |
|