Logan Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,000
| Closed | -$1.17M | – | 311 |
|
|
2019
Q4 | $1.17M | Hold |
126,000
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $1.15M | Hold |
126,000
| – | – | 0.07% | 189 |
|
|
2019
Q2 | $1.29M | Hold |
126,000
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $1.11M | Hold |
126,000
| – | – | 0.07% | 179 |
|
|
2018
Q4 | $964K | Sell |
126,000
-67,840
| -35% | -$519K | 0.08% | 168 |
|
|
2018
Q3 | $1.79M | Sell |
193,840
-13,742
| -7% | -$127K | 0.12% | 130 |
|
|
2018
Q2 | $2.3M | Sell |
207,582
-12,422
| -6% | -$138K | 0.16% | 116 |
|
|
2018
Q1 | $2.44M | Sell |
220,004
-1,572
| -0.7% | -$17.4K | 0.17% | 106 |
|
|
2017
Q4 | $2.77M | Sell |
221,576
-134,760
| -38% | -$1.68M | 0.19% | 101 |
|
|
2017
Q3 | $4.27M | Sell |
356,336
-49,050
| -12% | -$587K | 0.3% | 86 |
|
|
2017
Q2 | $4.54M | Sell |
405,386
-1,123,186
| -73% | -$12.6M | 0.34% | 83 |
|
|
2017
Q1 | $17.8M | Buy |
1,528,572
+202,544
| +15% | +$2.36M | 1.37% | 21 |
|
|
2016
Q4 | $16.1M | Sell |
1,326,028
-63,027
| -5% | -$765K | 1.29% | 24 |
|
|
2016
Q3 | $16.8M | Buy |
1,389,055
+31,263
| +2% | +$377K | 1.37% | 22 |
|
|
2016
Q2 | $17.1M | Buy |
1,357,792
+179,605
| +15% | +$2.26M | 1.44% | 21 |
|
|
2016
Q1 | $15.9M | Buy |
1,178,187
+97,268
| +9% | +$1.31M | 1.28% | 27 |
|
|
2015
Q4 | $15.2M | Sell |
1,080,919
-4,171
| -0.4% | -$58.8K | 1.21% | 31 |
|
|
2015
Q3 | $14.7M | Sell |
1,085,090
-8,275
| -0.8% | -$112K | 1.23% | 27 |
|
|
2015
Q2 | $16.4M | Buy |
1,093,365
+28,502
| +3% | +$428K | 1.2% | 28 |
|
|
2015
Q1 | $17.2M | Buy |
1,064,863
+200,451
| +23% | +$3.24M | 1.21% | 28 |
|
|
2014
Q4 | $13.4M | Buy |
+864,412
| New | +$13.4M | 0.97% | 41 |
|