Hermes Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27.9M | Buy |
2,519,206
+437,329
| +21% | +$4.84M | 0.37% | 98 |
|
|
2018
Q1 | $23.1M | Buy |
2,081,877
+106,375
| +5% | +$1.18M | 0.34% | 101 |
|
|
2017
Q4 | $24.7M | Buy |
1,975,502
+197,371
| +11% | +$2.47M | 0.35% | 101 |
|
|
2017
Q3 | $21.3M | Buy |
1,778,131
+283,678
| +19% | +$3.4M | 0.32% | 105 |
|
|
2017
Q2 | $16.7M | Buy |
1,494,453
+189,512
| +15% | +$2.12M | 0.27% | 114 |
|
|
2017
Q1 | $15.2M | Sell |
1,304,941
-17,062
| -1% | -$199K | 0.25% | 117 |
|
|
2016
Q4 | $16M | Sell |
1,322,003
-518,333
| -28% | -$6.29M | 0.27% | 119 |
|
|
2016
Q3 | $22.2M | Buy |
1,840,336
+697,169
| +61% | +$8.41M | 0.38% | 99 |
|
|
2016
Q2 | $14.4M | Buy |
1,143,167
+218,600
| +24% | +$2.75M | 0.29% | 108 |
|
|
2016
Q1 | $12.1M | Buy |
924,567
+121,941
| +15% | +$1.6M | 0.25% | 117 |
|
|
2015
Q4 | $11.3M | Buy |
802,626
+120,213
| +18% | +$1.69M | 0.26% | 116 |
|
|
2015
Q3 | $9.26M | Sell |
682,413
-445,645
| -40% | -$6.05M | 0.24% | 115 |
|
|
2015
Q2 | $16.9M | Hold |
1,128,058
| – | – | 0.38% | 113 |
|
|
2015
Q1 | $18.2M | Buy |
1,128,058
+11,000
| +1% | +$178K | 0.42% | 108 |
|
|
2014
Q4 | $17.3M | Buy |
1,117,058
+16,551
| +2% | +$257K | 0.45% | 104 |
|
|
2014
Q3 | $16.3M | Buy |
1,100,507
+215,996
| +24% | +$3.19M | 0.42% | 110 |
|
|
2014
Q2 | $15.2M | Buy |
884,511
+797,100
| +912% | +$13.7M | 0.42% | 102 |
|
|
2014
Q1 | $1.36M | Buy |
87,411
+6,500
| +8% | +$101K | 0.04% | 148 |
|
|
2013
Q4 | $1.25M | Hold |
80,911
| – | – | 0.04% | 148 |
|
|
2013
Q3 | $1.37M | Hold |
80,911
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $1.25M | Buy |
+80,911
| New | +$1.25M | 0.05% | 145 |
|