Ipswich Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$37K | – | 249 |
|
|
2018
Q4 | $37K | Buy |
+4,800
| New | +$37K | 0.01% | 298 |
|
|
2018
Q3 | – | Sell |
-10,360
| Closed | -$115K | – | 168 |
|
|
2018
Q2 | $115K | Hold |
10,360
| – | – | 0.05% | 81 |
|
|
2018
Q1 | $115K | Hold |
10,360
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $129K | Hold |
10,360
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $124K | Hold |
10,360
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $116K | Hold |
10,360
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $121K | Sell |
10,360
-100
| -1% | -$1.17K | 0.05% | 129 |
|
|
2016
Q4 | $127K | Sell |
10,460
-17,850
| -63% | -$217K | 0.06% | 128 |
|
|
2016
Q3 | $342K | Hold |
28,310
| – | – | 0.17% | 102 |
|
|
2016
Q2 | $356K | Hold |
28,310
| – | – | 0.18% | 99 |
|
|
2016
Q1 | $377K | Sell |
28,310
-21,700
| -43% | -$289K | 0.18% | 88 |
|
|
2015
Q4 | $705K | Sell |
50,010
-15,600
| -24% | -$220K | 0.32% | 71 |
|
|
2015
Q3 | $891K | Sell |
65,610
-140,359
| -68% | -$1.91M | 0.42% | 62 |
|
|
2015
Q2 | $3.09M | Buy |
205,969
+1,200
| +0.6% | +$18K | 1.39% | 26 |
|
|
2015
Q1 | $3.3M | Buy |
+204,769
| New | +$3.3M | 1.45% | 25 |
|