Laffer Tengler Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163,946
| Closed | -$2.05M | – | 213 |
|
|
2017
Q4 | $2.05M | Hold |
163,946
| – | – | 0.51% | 86 |
|
|
2017
Q3 | $1.96M | Sell |
163,946
-10,860
| -6% | -$130K | 0.52% | 91 |
|
|
2017
Q2 | $1.96M | Hold |
174,806
| – | – | 0.5% | 103 |
|
|
2017
Q1 | $2.03M | Hold |
174,806
| – | – | 0.53% | 77 |
|
|
2016
Q4 | $2.12M | Buy |
174,806
+45,620
| +35% | +$553K | 0.57% | 49 |
|
|
2016
Q3 | $1.56M | Hold |
129,186
| – | – | 0.43% | 83 |
|
|
2016
Q2 | $1.62M | Buy |
129,186
+81,750
| +172% | +$1.03M | 0.46% | 81 |
|
|
2016
Q1 | $640K | Buy |
+47,436
| New | +$640K | 0.17% | 175 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.22B | – | 177 |
|
|
2015
Q3 | – | Sell |
-123,215
| Closed | -$1.85M | – | 163 |
|
|
2015
Q2 | $1.85M | Sell |
123,215
-653,596
| -84% | -$9.81M | 0.45% | 84 |
|
|
2015
Q1 | $12.5M | Buy |
+776,811
| New | +$12.5M | 1.76% | 18 |
|
|
2014
Q4 | – | Sell |
-709,845
| Closed | -$10.5M | – | 21 |
|
|
2014
Q3 | $10.5M | Buy |
709,845
+83,269
| +13% | +$1.23M | 1.55% | 24 |
|
|
2014
Q2 | $10.8M | Buy |
+626,576
| New | +$10.8M | 1.66% | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4.93M | – | 231 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 231 |
|