Lau Associates’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 |
-36,726
| Closed | -$459K | – | 78 |
|
|
2017
Q4 | $459K | Sell |
36,726
-71,074
| -66% | -$888K | 0.36% | 51 |
|
|
2017
Q3 | $1.29M | Hold |
107,800
| – | – | 1% | 34 |
|
|
2017
Q2 | $1.21M | Buy |
107,800
+1,000
| +0.9% | +$11.2K | 0.96% | 38 |
|
|
2017
Q1 | $1.24M | Sell |
106,800
-1,000
| -0.9% | -$11.6K | 1.11% | 33 |
|
|
2016
Q4 | $1.31M | Sell |
107,800
-2,500
| -2% | -$30.3K | 1.32% | 26 |
|
|
2016
Q3 | $1.33M | Sell |
110,300
-1,000
| -0.9% | -$12.1K | 1.35% | 23 |
|
|
2016
Q2 | $1.4M | Sell |
111,300
-3,000
| -3% | -$37.7K | 1.47% | 20 |
|
|
2016
Q1 | $1.54M | Buy |
114,300
+2,800
| +3% | +$37.8K | 1.59% | 21 |
|
|
2015
Q4 | $1.57M | Hold |
111,500
| – | – | 1.69% | 19 |
|
|
2015
Q3 | $1.51M | Buy |
111,500
+13,200
| +13% | +$179K | 1.78% | 20 |
|
|
2015
Q2 | $1.48M | Hold |
98,300
| – | – | 1.45% | 24 |
|
|
2015
Q1 | $1.59M | Buy |
98,300
+9,000
| +10% | +$145K | 1.51% | 21 |
|
|
2014
Q4 | $1.38M | Buy |
89,300
+1,000
| +1% | +$15.5K | 1.26% | 25 |
|
|
2014
Q3 | $1.31M | Buy |
88,300
+19,500
| +28% | +$288K | 1.2% | 24 |
|
|
2014
Q2 | $1.19M | Buy |
68,800
+1,000
| +1% | +$17.2K | 1.07% | 26 |
|
|
2014
Q1 | $1.06M | Buy |
+67,800
| New | +$1.06M | 0.94% | 28 |
|