Granite Investment Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$676K | – | 270 |
|
|
2022
Q1 | $676K | Buy |
40,000
+30,000
| +300% | +$507K | 0.02% | 229 |
|
|
2021
Q4 | $208K | Buy |
+10,000
| New | +$208K | 0.01% | 261 |
|
|
2015
Q2 | – | Sell |
-54,600
| Closed | -$881K | – | 307 |
|
|
2015
Q1 | $881K | Hold |
54,600
| – | – | 0.08% | 240 |
|
|
2014
Q4 | $846K | Hold |
54,600
| – | – | 0.1% | 238 |
|
|
2014
Q3 | $808K | Buy |
54,600
+13,600
| +33% | +$201K | 0.11% | 186 |
|
|
2014
Q2 | $707K | Buy |
41,000
+6,000
| +17% | +$103K | 0.1% | 184 |
|
|
2014
Q1 | $546K | Hold |
35,000
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $540K | Buy |
35,000
+15,000
| +75% | +$231K | 0.08% | 175 |
|
|
2013
Q3 | $337K | Hold |
20,000
| – | – | 0.05% | 219 |
|
|
2013
Q2 | $309K | Buy |
+20,000
| New | +$309K | 0.05% | 223 |
|