Maryland Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,282
| Closed | -$142K | – | 163 |
|
|
2016
Q2 | $142K | Sell |
11,282
-800
| -7% | -$10.1K | 0.02% | 148 |
|
|
2016
Q1 | $163K | Sell |
12,082
-8,049
| -40% | -$109K | 0.02% | 153 |
|
|
2015
Q4 | $284K | Buy |
20,131
+1,049
| +5% | +$14.8K | 0.04% | 129 |
|
|
2015
Q3 | $259K | Sell |
19,082
-4,050
| -18% | -$55K | 0.04% | 141 |
|
|
2015
Q2 | $347K | Sell |
23,132
-2,402
| -9% | -$36K | 0.05% | 126 |
|
|
2015
Q1 | $412K | Sell |
25,534
-5,676
| -18% | -$91.6K | 0.06% | 116 |
|
|
2014
Q4 | $484K | Sell |
31,210
-3,900
| -11% | -$60.5K | 0.08% | 107 |
|
|
2014
Q3 | $519K | Buy |
35,110
+3,978
| +13% | +$58.8K | 0.09% | 108 |
|
|
2014
Q2 | $537K | Sell |
31,132
-2,595
| -8% | -$44.8K | 0.09% | 109 |
|
|
2014
Q1 | $526K | Sell |
33,727
-2,215
| -6% | -$34.5K | 0.1% | 111 |
|
|
2013
Q4 | $555K | Buy |
35,942
+1,454
| +4% | +$22.5K | 0.09% | 124 |
|
|
2013
Q3 | $582K | Buy |
34,488
+5,380
| +18% | +$90.8K | 0.09% | 126 |
|
|
2013
Q2 | $450K | Buy |
+29,108
| New | +$450K | 0.08% | 138 |
|