ICC Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.2M | Sell |
259,946
-6,485
| -2% | -$105K | 0.55% | 68 |
|
|
2014
Q4 | $4.13M | Sell |
266,431
-30,225
| -10% | -$469K | 0.54% | 73 |
|
|
2014
Q3 | $4.39M | Sell |
296,656
-175,033
| -37% | -$2.59M | 0.53% | 78 |
|
|
2014
Q2 | $8.13M | Buy |
471,689
+21,835
| +5% | +$376K | 0.85% | 34 |
|
|
2014
Q1 | $7.02M | Sell |
449,854
-1,134,204
| -72% | -$17.7M | 0.63% | 59 |
|
|
2013
Q4 | $24.4M | Sell |
1,584,058
-985,199
| -38% | -$15.2M | 2.04% | 6 |
|
|
2013
Q3 | $43.3M | Sell |
2,569,257
-778,220
| -23% | -$13.1M | 3.14% | 3 |
|
|
2013
Q2 | $51.8M | Buy |
+3,347,477
| New | +$51.8M | 3.71% | 3 |
|