Hamel Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,925
| Closed | -$201K | – | 87 |
|
2016
Q1 | $201K | Hold |
14,925
| – | – | 0.11% | 90 |
|
2015
Q4 | $210K | Hold |
14,925
| – | – | 0.13% | 86 |
|
2015
Q3 | $203K | Sell |
14,925
-1,250
| -8% | -$17K | 0.14% | 84 |
|
2015
Q2 | $243K | Sell |
16,175
-16,312
| -50% | -$245K | 0.16% | 89 |
|
2015
Q1 | $524K | Sell |
32,487
-34,538
| -52% | -$557K | 0.35% | 71 |
|
2014
Q4 | $1.04M | Sell |
67,025
-16,660
| -20% | -$258K | 0.67% | 52 |
|
2014
Q3 | $1.24M | Sell |
83,685
-54,900
| -40% | -$812K | 0.83% | 44 |
|
2014
Q2 | $2.39M | Buy |
138,585
+3,760
| +3% | +$64.8K | 1.58% | 20 |
|
2014
Q1 | $2.1M | Buy |
134,825
+41,225
| +44% | +$643K | 1.46% | 23 |
|
2013
Q4 | $1.44M | Buy |
+93,600
| New | +$1.44M | 1.01% | 37 |
|