Leisure Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,446
| Closed | -$152K | – | 130 |
|
|
2018
Q3 | $152K | Sell |
16,446
-12,222
| -43% | -$113K | 0.12% | 122 |
|
|
2018
Q2 | $317K | Sell |
28,668
-31,518
| -52% | -$349K | 0.27% | 110 |
|
|
2018
Q1 | $667K | Sell |
60,186
-25,154
| -29% | -$279K | 0.59% | 50 |
|
|
2017
Q4 | $1.07M | Sell |
85,340
-11,257
| -12% | -$141K | 0.89% | 41 |
|
|
2017
Q3 | $1.16M | Buy |
96,597
+2,659
| +3% | +$31.8K | 1.01% | 39 |
|
|
2017
Q2 | $1.05M | Sell |
93,938
-1,644
| -2% | -$18.4K | 0.94% | 40 |
|
|
2017
Q1 | $1.11M | Sell |
95,582
-633
| -0.7% | -$7.37K | 0.99% | 40 |
|
|
2016
Q4 | $1.17M | Buy |
96,215
+1,654
| +2% | +$20.1K | 1.05% | 37 |
|
|
2016
Q3 | $1.14M | Buy |
94,561
+1,280
| +1% | +$15.4K | 1.07% | 37 |
|
|
2016
Q2 | $1.17M | Sell |
93,281
-152
| -0.2% | -$1.91K | 1.15% | 37 |
|
|
2016
Q1 | $1.26M | Buy |
93,433
+3,091
| +3% | +$41.7K | 1.25% | 35 |
|
|
2015
Q4 | $1.27M | Buy |
90,342
+2,532
| +3% | +$35.7K | 1.16% | 37 |
|
|
2015
Q3 | $1.19M | Buy |
87,810
+675
| +0.8% | +$9.16K | 1.3% | 33 |
|
|
2015
Q2 | $1.31M | Sell |
87,135
-1,998
| -2% | -$30K | 1.29% | 35 |
|
|
2015
Q1 | $1.44M | Buy |
89,133
+4,747
| +6% | +$76.6K | 1.41% | 33 |
|
|
2014
Q4 | $1.31M | Buy |
+84,386
| New | +$1.31M | 1.26% | 37 |
|