Geneva Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $376K | Buy |
33,564
+1,541
| +5% | +$17.3K | 0.01% | 562 |
|
|
2017
Q1 | $373K | Sell |
32,023
-3,706
| -10% | -$43.2K | 0.01% | 559 |
|
|
2016
Q4 | $433K | Sell |
35,729
-2,389
| -6% | -$29K | 0.01% | 508 |
|
|
2016
Q3 | $460K | Buy |
38,118
+752
| +2% | +$9.08K | 0.01% | 483 |
|
|
2016
Q2 | $470K | Buy |
37,366
+15,523
| +71% | +$195K | 0.01% | 457 |
|
|
2016
Q1 | $295K | Buy |
21,843
+1,208
| +6% | +$16.3K | 0.01% | 541 |
|
|
2015
Q4 | $291K | Buy |
20,635
+3,565
| +21% | +$50.3K | 0.01% | 511 |
|
|
2015
Q3 | $232K | Buy |
+17,070
| New | +$232K | ﹤0.01% | 537 |
|
|
2015
Q2 | – | Sell |
-12,839
| Closed | -$207K | – | 703 |
|
|
2015
Q1 | $207K | Buy |
12,839
+1,794
| +16% | +$28.9K | ﹤0.01% | 591 |
|
|
2014
Q4 | $171K | Sell |
11,045
-5,435
| -33% | -$84.1K | ﹤0.01% | 611 |
|
|
2014
Q3 | $244K | Buy |
16,480
+5,264
| +47% | +$77.9K | ﹤0.01% | 555 |
|
|
2014
Q2 | $193K | Buy |
11,216
+1,000
| +10% | +$17.2K | ﹤0.01% | 602 |
|
|
2014
Q1 | $159K | Sell |
10,216
-647
| -6% | -$10.1K | ﹤0.01% | 580 |
|
|
2013
Q4 | $168K | Buy |
+10,863
| New | +$168K | ﹤0.01% | 476 |
|