InterOcean Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $262K | Buy |
43,040
+5,191
| +14% | +$31.6K | 0.02% | 155 |
|
|
2020
Q1 | $183K | Sell |
37,849
-2,189
| -5% | -$10.6K | 0.02% | 168 |
|
|
2019
Q4 | $372K | Sell |
40,038
-16
| -0% | -$149 | 0.03% | 149 |
|
|
2019
Q3 | $367K | Buy |
40,054
+802
| +2% | +$7.35K | 0.03% | 151 |
|
|
2019
Q2 | $402K | Sell |
39,252
-450
| -1% | -$4.61K | 0.04% | 134 |
|
|
2019
Q1 | $349K | Buy |
39,702
+798
| +2% | +$7.02K | 0.03% | 138 |
|
|
2018
Q4 | $298K | Sell |
38,904
-2,946
| -7% | -$22.6K | 0.03% | 150 |
|
|
2018
Q3 | $387K | Buy |
41,850
+3,091
| +8% | +$28.6K | 0.04% | 147 |
|
|
2018
Q2 | $429K | Buy |
38,759
+2,580
| +7% | +$28.6K | 0.05% | 142 |
|
|
2018
Q1 | $401K | Sell |
36,179
-110,497
| -75% | -$1.22M | 0.05% | 122 |
|
|
2017
Q4 | $1.83M | Buy |
+146,676
| New | +$1.83M | 0.25% | 62 |
|
|
2014
Q4 | – | Sell |
-20,767
| Closed | -$307K | – | 137 |
|
|
2014
Q3 | $307K | Buy |
20,767
+429
| +2% | +$6.34K | 0.12% | 98 |
|
|
2014
Q2 | $351K | Buy |
+20,338
| New | +$351K | 0.11% | 94 |
|