IMS Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,057
| Closed | -$282K | – | 134 |
|
|
2021
Q1 | $282K | Buy |
+23,057
| New | +$282K | 0.18% | 98 |
|
|
2018
Q4 | – | Sell |
-25,118
| Closed | -$232K | – | 203 |
|
|
2018
Q3 | $232K | Buy |
25,118
+14,470
| +136% | +$134K | 0.16% | 107 |
|
|
2018
Q2 | $118K | Sell |
10,648
-19,236
| -64% | -$213K | 0.07% | 155 |
|
|
2018
Q1 | $373K | Hold |
29,884
| – | – | 0.23% | 97 |
|
|
2017
Q4 | $373K | Sell |
29,884
-124
| -0.4% | -$1.55K | 0.23% | 97 |
|
|
2017
Q3 | $359K | Sell |
30,008
-914
| -3% | -$10.9K | 0.23% | 99 |
|
|
2017
Q2 | $346K | Sell |
30,922
-1,108
| -3% | -$12.4K | 0.33% | 106 |
|
|
2017
Q1 | $373K | Sell |
32,030
-65,805
| -67% | -$766K | 0.37% | 88 |
|
|
2016
Q4 | $1.19M | Buy |
97,835
+70,079
| +252% | +$850K | 1.27% | 19 |
|
|
2016
Q3 | $335K | Buy |
27,756
+2,736
| +11% | +$33K | 0.39% | 82 |
|
|
2016
Q2 | $315K | Buy |
25,020
+482
| +2% | +$6.07K | 0.37% | 87 |
|
|
2016
Q1 | $331K | Buy |
24,538
+3,741
| +18% | +$50.5K | 0.4% | 74 |
|
|
2015
Q4 | $293K | Buy |
20,797
+2,909
| +16% | +$41K | 0.36% | 87 |
|
|
2015
Q3 | $243K | Buy |
17,888
+1,212
| +7% | +$16.5K | 0.29% | 101 |
|
|
2015
Q2 | $250K | Buy |
16,676
+1,308
| +9% | +$19.6K | 0.3% | 114 |
|
|
2015
Q1 | $248K | Buy |
15,368
+1,207
| +9% | +$19.5K | 0.28% | 115 |
|
|
2014
Q4 | $219K | Buy |
+14,161
| New | +$219K | 0.25% | 130 |
|