Highstreet Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,251
| Closed | -$371K | – | 433 |
|
|
2019
Q1 | $371K | Sell |
42,251
-117,464
| -74% | -$1.03M | 0.02% | 233 |
|
|
2018
Q4 | $1.22M | Buy |
159,715
+41,922
| +36% | +$321K | 0.08% | 128 |
|
|
2018
Q3 | $1.09M | Buy |
117,793
+77,198
| +190% | +$714K | 0.06% | 148 |
|
|
2018
Q2 | $449K | Buy |
40,595
+5,115
| +14% | +$56.6K | 0.03% | 205 |
|
|
2018
Q1 | $393K | Buy |
35,480
+1,980
| +6% | +$21.9K | 0.03% | 193 |
|
|
2017
Q4 | $418K | Buy |
+33,500
| New | +$418K | 0.02% | 193 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$1.55M | – | 170 |
|
|
2015
Q4 | $1.55M | Buy |
+110,000
| New | +$1.55M | 0.33% | 86 |
|