Investment Centers of America’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,768
| Closed | -$1.35M | – | 140 |
|
|
2017
Q3 | $1.35M | Sell |
112,768
-55,392
| -33% | -$664K | 0.1% | 179 |
|
|
2017
Q2 | $1.88M | Sell |
168,160
-40,192
| -19% | -$449K | 0.14% | 146 |
|
|
2017
Q1 | $2.42M | Buy |
208,352
+5,280
| +3% | +$61.4K | 0.19% | 120 |
|
|
2016
Q4 | $2.46M | Buy |
203,072
+17,532
| +9% | +$212K | 0.21% | 111 |
|
|
2016
Q3 | $2.24M | Sell |
185,540
-14,389
| -7% | -$174K | 0.23% | 104 |
|
|
2016
Q2 | $2.52M | Sell |
199,929
-19,863
| -9% | -$251K | 0.28% | 88 |
|
|
2016
Q1 | $2.97M | Buy |
219,792
+72,625
| +49% | +$980K | 0.33% | 76 |
|
|
2015
Q4 | $2.07M | Sell |
147,167
-30,451
| -17% | -$429K | 0.27% | 92 |
|
|
2015
Q3 | $2.41M | Buy |
177,618
+9,947
| +6% | +$135K | 0.37% | 73 |
|
|
2015
Q2 | $2.53M | Sell |
167,671
-30,704
| -15% | -$463K | 0.38% | 75 |
|
|
2015
Q1 | $3.19M | Buy |
198,375
+3,470
| +2% | +$55.8K | 0.47% | 54 |
|
|
2014
Q4 | $3.03M | Sell |
194,905
-71,860
| -27% | -$1.12M | 0.65% | 34 |
|
|
2014
Q3 | $3.94M | Buy |
266,765
+172,933
| +184% | +$2.55M | 0.7% | 33 |
|
|
2014
Q2 | $1.61M | Sell |
93,832
-312,784
| -77% | -$5.38M | 0.37% | 76 |
|
|
2014
Q1 | $6.94M | Buy |
406,616
+59,272
| +17% | +$1.01M | 1.45% | 11 |
|
|
2013
Q4 | $5.93M | Sell |
347,344
-59,272
| -15% | -$1.01M | 2.82% | 3 |
|
|
2013
Q3 | $6.94M | Buy |
406,616
+111,516
| +38% | +$1.9M | 1.4% | 12 |
|
|
2013
Q2 | $4.57M | Buy |
+295,100
| New | +$4.57M | 1.25% | 14 |
|