Groesbeck Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$2.33M | – | 84 |
|
|
2019
Q4 | $2.33M | Hold |
250,000
| – | – | 1.72% | 15 |
|
|
2019
Q3 | $2.29M | Hold |
250,000
| – | – | 1.72% | 18 |
|
|
2019
Q2 | $2.56M | Sell |
250,000
-150
| -0.1% | -$1.54K | 2.08% | 14 |
|
|
2019
Q1 | $2.2M | Hold |
250,150
| – | – | 1.67% | 20 |
|
|
2018
Q4 | $1.91M | Hold |
250,150
| – | – | 1.63% | 21 |
|
|
2018
Q3 | $2.31M | Hold |
250,150
| – | – | 1.57% | 23 |
|
|
2018
Q2 | $2.77M | Hold |
250,150
| – | – | 1.94% | 21 |
|
|
2018
Q1 | $2.77M | Hold |
250,150
| – | – | 2.01% | 22 |
|
|
2017
Q4 | $3.12M | Sell |
250,150
-2,500
| -1% | -$31.2K | 2.19% | 16 |
|
|
2017
Q3 | $3.02M | Sell |
252,650
-5,000
| -2% | -$59.8K | 2.18% | 20 |
|
|
2017
Q2 | $2.88M | Sell |
257,650
-5,000
| -2% | -$55.9K | 2.13% | 20 |
|
|
2017
Q1 | $3.06M | Hold |
262,650
| – | – | 2.27% | 16 |
|
|
2016
Q4 | $3.19M | Sell |
262,650
-650
| -0.2% | -$7.89K | 2.49% | 14 |
|
|
2016
Q3 | $3.18M | Buy |
263,300
+7,300
| +3% | +$88.1K | 2.36% | 15 |
|
|
2016
Q2 | $3.22M | Hold |
256,000
| – | – | 2.35% | 15 |
|
|
2016
Q1 | $3.46M | Buy |
+256,000
| New | +$3.46M | 2.47% | 13 |
|