Harbor Island Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-438,568
| Closed | -$2.12M | – | 16 |
|
|
2020
Q1 | $2.12M | Sell |
438,568
-108,940
| -20% | -$526K | 2.04% | 17 |
|
|
2019
Q4 | $5.09M | Sell |
547,508
-4,207
| -0.8% | -$39.1K | 3.81% | 12 |
|
|
2019
Q3 | $5.05M | Buy |
551,715
+108,350
| +24% | +$993K | 4.26% | 12 |
|
|
2019
Q2 | $4.54M | Hold |
443,365
| – | – | 4.09% | 12 |
|
|
2019
Q1 | $3.89M | Hold |
443,365
| – | – | 3.65% | 12 |
|
|
2018
Q4 | $3.39M | Hold |
443,365
| – | – | 3.49% | 13 |
|
|
2018
Q3 | $4.1M | Hold |
443,365
| – | – | 3.6% | 15 |
|
|
2018
Q2 | $4.91M | Hold |
443,365
| – | – | 4.44% | 10 |
|
|
2018
Q1 | $4.91M | Sell |
443,365
-4,160
| -0.9% | -$46.1K | 4.38% | 11 |
|
|
2017
Q4 | $5.59M | Buy |
+447,525
| New | +$5.59M | 4.97% | 10 |
|