Hendley & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,454
| Closed | -$903K | – | 55 |
|
|
2016
Q4 | $903K | Sell |
74,454
-56,805
| -43% | -$689K | 0.57% | 46 |
|
|
2016
Q3 | $1.58M | Buy |
131,259
+263
| +0.2% | +$3.17K | 1% | 37 |
|
|
2016
Q2 | $1.65M | Buy |
130,996
+189
| +0.1% | +$2.38K | 1.01% | 37 |
|
|
2016
Q1 | $1.77M | Sell |
130,807
-1,434
| -1% | -$19.4K | 1.1% | 37 |
|
|
2015
Q4 | $1.86M | Sell |
132,241
-2,975
| -2% | -$41.9K | 1.21% | 35 |
|
|
2015
Q3 | $1.84M | Sell |
135,216
-875
| -0.6% | -$11.9K | 1.25% | 35 |
|
|
2015
Q2 | $2.04M | Sell |
136,091
-400
| -0.3% | -$6.01K | 1.27% | 37 |
|
|
2015
Q1 | $2.2M | Buy |
136,491
+100
| +0.1% | +$1.61K | 1.33% | 37 |
|
|
2014
Q4 | $2.11M | Sell |
136,391
-700
| -0.5% | -$10.9K | 1.37% | 35 |
|
|
2014
Q3 | $2.03M | Sell |
137,091
-2,000
| -1% | -$29.6K | 1.3% | 40 |
|
|
2014
Q2 | $2.4M | Buy |
139,091
+525
| +0.4% | +$9.05K | 1.54% | 34 |
|
|
2014
Q1 | $2.16M | Buy |
138,566
+1,800
| +1% | +$28.1K | 1.52% | 35 |
|
|
2013
Q4 | $2.11M | Buy |
136,766
+1,356
| +1% | +$20.9K | 1.5% | 35 |
|
|
2013
Q3 | $2.28M | Buy |
135,410
+118,875
| +719% | +$2.01M | 1.89% | 27 |
|
|
2013
Q2 | $256K | Buy |
+16,535
| New | +$256K | 0.22% | 59 |
|