Integral Derivatives’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $288K | Buy |
26,008
+8,200
| +46% | +$90.8K | 0.01% | 105 |
|
|
2017
Q4 | $222K | Buy |
+17,808
| New | +$222K | ﹤0.01% | 173 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2016
Q3 | – | Sell |
-57,993
| Closed | -$729K | – | 317 |
|
|
2016
Q2 | $729K | Sell |
57,993
-24,600
| -30% | -$309K | 0.02% | 82 |
|
|
2016
Q1 | $1.12M | Buy |
82,593
+20,250
| +32% | +$273K | 0.04% | 59 |
|
|
2015
Q4 | $878K | Buy |
62,343
+10,500
| +20% | +$148K | 0.02% | 93 |
|
|
2015
Q3 | $704K | Sell |
51,843
-14,200
| -22% | -$193K | 0.02% | 129 |
|
|
2015
Q2 | $991K | Sell |
66,043
-1,000
| -1% | -$15K | 0.03% | 99 |
|
|
2015
Q1 | $1.08M | Sell |
67,043
-40,300
| -38% | -$650K | 0.02% | 81 |
|
|
2014
Q4 | $1.66M | Buy |
107,343
+800
| +0.8% | +$12.4K | 0.03% | 89 |
|
|
2014
Q3 | $1.58M | Sell |
106,543
-72,547
| -41% | -$1.07M | 0.03% | 93 |
|
|
2014
Q2 | $3.09M | Sell |
179,090
-37,300
| -17% | -$643K | 0.05% | 33 |
|
|
2014
Q1 | $3.38M | Buy |
216,390
+19,780
| +10% | +$309K | 0.06% | 39 |
|
|
2013
Q4 | $3.03M | Buy |
+196,610
| New | +$3.03M | 0.04% | 53 |
|