Leuthold Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-490,476
| Closed | -$5.43M | – | 212 |
|
|
2018
Q1 | $5.43M | Sell |
490,476
-81,512
| -14% | -$903K | 0.62% | 57 |
|
|
2017
Q4 | $7.14M | Sell |
571,988
-14,864
| -3% | -$186K | 0.71% | 47 |
|
|
2017
Q3 | $7.03M | Buy |
586,852
+488,920
| +499% | +$5.85M | 0.71% | 44 |
|
|
2017
Q2 | $1.1M | Sell |
97,932
-2,382
| -2% | -$26.7K | 0.12% | 152 |
|
|
2017
Q1 | $1.17M | Buy |
100,314
+53,257
| +113% | +$620K | 0.13% | 150 |
|
|
2016
Q4 | $571K | Sell |
47,057
-21,441
| -31% | -$260K | 0.06% | 188 |
|
|
2016
Q3 | $827K | Sell |
68,498
-7,558
| -10% | -$91.3K | 0.09% | 176 |
|
|
2016
Q2 | $956K | Sell |
76,056
-1,260
| -2% | -$15.8K | 0.1% | 171 |
|
|
2016
Q1 | $1.04M | Sell |
77,316
-12,599
| -14% | -$170K | 0.11% | 160 |
|
|
2015
Q4 | $1.27M | Sell |
89,915
-7,785
| -8% | -$110K | 0.13% | 154 |
|
|
2015
Q3 | $1.33M | Sell |
97,700
-15,736
| -14% | -$214K | 0.14% | 152 |
|
|
2015
Q2 | $1.7M | Buy |
113,436
+2,451
| +2% | +$36.8K | 0.16% | 166 |
|
|
2015
Q1 | $1.79M | Sell |
110,985
-3,366
| -3% | -$54.3K | 0.17% | 152 |
|
|
2014
Q4 | $1.77M | Sell |
114,351
-15,633
| -12% | -$242K | 0.17% | 153 |
|
|
2014
Q3 | $1.92M | Sell |
129,984
-1,135
| -0.9% | -$16.8K | 0.17% | 154 |
|
|
2014
Q2 | $2.26M | Buy |
131,119
+1,867
| +1% | +$32.2K | 0.19% | 150 |
|
|
2014
Q1 | $2.02M | Sell |
129,252
-6,724
| -5% | -$105K | 0.18% | 143 |
|
|
2013
Q4 | $2.1M | Sell |
135,976
-6,261
| -4% | -$96.6K | 0.19% | 142 |
|
|
2013
Q3 | $2.4M | Buy |
142,237
+41,818
| +42% | +$706K | 0.22% | 129 |
|
|
2013
Q2 | $1.55M | Buy |
+100,419
| New | +$1.55M | 0.14% | 171 |
|