McGlinn Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $516K | Hold |
38,000
| – | – | 1.56% | 30 |
|
|
2015
Q2 | $570K | Buy |
38,000
+11,000
| +41% | +$165K | 1.32% | 31 |
|
|
2015
Q1 | $436K | Sell |
27,000
-1,000
| -4% | -$16.1K | 1.19% | 31 |
|
|
2014
Q4 | $434K | Sell |
28,000
-4,000
| -13% | -$62K | 1.03% | 37 |
|
|
2014
Q3 | $473K | Sell |
32,000
-11,000
| -26% | -$163K | 0.96% | 36 |
|
|
2014
Q2 | $741K | Hold |
43,000
| – | – | 1.6% | 23 |
|
|
2014
Q1 | $671K | Hold |
43,000
| – | – | 1.4% | 29 |
|
|
2013
Q4 | $663K | Hold |
43,000
| – | – | 1.51% | 26 |
|
|
2013
Q3 | $725K | Sell |
43,000
-11,000
| -20% | -$185K | 1.77% | 21 |
|
|
2013
Q2 | $835K | Buy |
+54,000
| New | +$835K | 2.29% | 14 |
|