IFC Holdings’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,197
| Closed | -$1.21M | – | 107 |
|
|
2017
Q4 | $1.21M | Buy |
97,197
+8,995
| +10% | +$112K | 0.08% | 169 |
|
|
2017
Q3 | $1.06M | Sell |
88,202
-9,662
| -10% | -$116K | 0.07% | 186 |
|
|
2017
Q2 | $1.1M | Buy |
97,864
+12,834
| +15% | +$144K | 0.08% | 169 |
|
|
2017
Q1 | $993K | Buy |
85,030
+15,628
| +23% | +$183K | 0.09% | 159 |
|
|
2016
Q4 | $842K | Buy |
69,402
+3,955
| +6% | +$48K | 0.08% | 167 |
|
|
2016
Q3 | $790K | Sell |
65,447
-3,718
| -5% | -$44.9K | 0.08% | 170 |
|
|
2016
Q2 | $881K | Buy |
69,165
+2,463
| +4% | +$31.4K | 0.1% | 145 |
|
|
2016
Q1 | $877K | Buy |
66,702
+9,701
| +17% | +$128K | 0.11% | 131 |
|
|
2015
Q4 | $802K | Buy |
57,001
+10,008
| +21% | +$141K | 0.11% | 141 |
|
|
2015
Q3 | $641K | Buy |
46,993
+10,318
| +28% | +$141K | 0.1% | 151 |
|
|
2015
Q2 | $565K | Sell |
36,675
-1,088
| -3% | -$16.8K | 0.08% | 188 |
|
|
2015
Q1 | $599K | Buy |
37,763
+776
| +2% | +$12.3K | 0.09% | 182 |
|
|
2014
Q4 | $572K | Sell |
36,987
-15,428
| -29% | -$239K | 0.09% | 181 |
|
|
2014
Q3 | $778K | Buy |
52,415
+5,323
| +11% | +$79K | 0.14% | 133 |
|
|
2014
Q2 | $813K | Sell |
47,092
-2,030
| -4% | -$35K | 0.15% | 133 |
|
|
2014
Q1 | $756K | Buy |
49,122
+4,361
| +10% | +$67.1K | 0.16% | 128 |
|
|
2013
Q4 | $685K | Buy |
44,761
+4,368
| +11% | +$66.8K | 0.14% | 151 |
|
|
2013
Q3 | $689K | Buy |
40,393
+7,265
| +22% | +$124K | 0.15% | 166 |
|
|
2013
Q2 | $508K | Buy |
+33,128
| New | +$508K | 0.12% | 187 |
|