Managed Asset Portfolios’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-709,181
| Closed | -$8.56M | – | 30 |
|
|
2016
Q3 | $8.56M | Buy |
709,181
+6,508
| +0.9% | +$78.6K | 3.61% | 17 |
|
|
2016
Q2 | $8.83M | Buy |
702,673
+131,400
| +23% | +$1.65M | 3.87% | 12 |
|
|
2016
Q1 | $7.71M | Buy |
571,273
+45,668
| +9% | +$617K | 3.48% | 13 |
|
|
2015
Q4 | $7.41M | Buy |
525,605
+37,800
| +8% | +$533K | 3.52% | 12 |
|
|
2015
Q3 | $6.62M | Buy |
487,805
+45,090
| +10% | +$612K | 3.4% | 16 |
|
|
2015
Q2 | $6.65M | Buy |
442,715
+142,735
| +48% | +$2.14M | 3.48% | 18 |
|
|
2015
Q1 | $4.84M | Sell |
299,980
-9,075
| -3% | -$146K | 2.6% | 21 |
|
|
2014
Q4 | $4.79M | Buy |
309,055
+47,825
| +18% | +$741K | 2.68% | 18 |
|
|
2014
Q3 | $3.86M | Buy |
261,230
+17,150
| +7% | +$254K | 2.25% | 23 |
|
|
2014
Q2 | $4.21M | Buy |
244,080
+54,800
| +29% | +$945K | 2.57% | 18 |
|
|
2014
Q1 | $2.95M | Buy |
189,280
+33,200
| +21% | +$518K | 2.01% | 23 |
|
|
2013
Q4 | $2.41M | Buy |
+156,080
| New | +$2.41M | 1.69% | 23 |
|