Glen Harbor 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 | $3.05M | Buy |
333,200
+119,868
| +56% | +$1.1M | 0.06% | 259 |
|
|
2019
Q2 | $2.18M | Sell |
213,332
-79,660
| -27% | -$815K | 0.05% | 320 |
|
|
2019
Q1 | $2.57M | Sell |
292,992
-38,920
| -12% | -$342K | 0.06% | 281 |
|
|
2018
Q4 | $2.54M | Sell |
331,912
-111,832
| -25% | -$855K | 0.06% | 267 |
|
|
2018
Q3 | $4.11M | Sell |
443,744
-92,568
| -17% | -$856K | 0.08% | 235 |
|
|
2018
Q2 | $5.94M | Sell |
536,312
-6,888
| -1% | -$76.3K | 0.13% | 160 |
|
|
2018
Q1 | $6.02M | Buy |
543,200
+133,476
| +33% | +$1.48M | 0.14% | 157 |
|
|
2017
Q4 | $5.12M | Buy |
409,724
+142,016
| +53% | +$1.77M | 0.12% | 170 |
|
|
2017
Q3 | $3.21M | Sell |
267,708
-169,428
| -39% | -$2.03M | 0.08% | 219 |
|
|
2017
Q2 | $4.89M | Sell |
437,136
-66,976
| -13% | -$750K | 0.12% | 167 |
|
|
2017
Q1 | $5.87M | Buy |
504,112
+21,056
| +4% | +$245K | 0.15% | 136 |
|
|
2016
Q4 | $5.86M | Buy |
+483,056
| New | +$5.86M | 0.16% | 120 |
|