Mizuho Trust & Banking’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 |
-5,892,766
| Closed | -$71.1M | – | 251 |
|
|
2016
Q3 | $71.1M | Sell |
5,892,766
-38,703
| -0.7% | -$467K | 0.21% | 108 |
|
|
2016
Q2 | $74.6M | Sell |
5,931,469
-89,538
| -1% | -$1.13M | 0.23% | 101 |
|
|
2016
Q1 | $81.3M | Buy |
6,021,007
+146,849
| +2% | +$1.98M | 0.26% | 88 |
|
|
2015
Q4 | $83.2M | Buy |
5,874,158
+137,027
| +2% | +$1.94M | 0.27% | 83 |
|
|
2015
Q3 | $77.9M | Buy |
5,737,131
+232,479
| +4% | +$3.15M | 0.27% | 83 |
|
|
2015
Q2 | $82.6M | Buy |
5,504,652
+262,101
| +5% | +$3.93M | 0.27% | 86 |
|
|
2015
Q1 | $84.6M | Buy |
5,242,551
+209,610
| +4% | +$3.38M | 0.29% | 82 |
|
|
2014
Q4 | $78M | Buy |
5,032,941
+18,654
| +0.4% | +$289K | 0.27% | 86 |
|
|
2014
Q3 | $74.7M | Sell |
5,014,287
-179,512
| -3% | -$2.67M | 0.28% | 85 |
|
|
2014
Q2 | $89.5M | Sell |
5,193,799
-52,888
| -1% | -$912K | 0.32% | 73 |
|
|
2014
Q1 | $81.8M | Buy |
5,246,687
+39,499
| +0.8% | +$616K | 0.31% | 76 |
|
|
2013
Q4 | $84.7M | Buy |
5,207,188
+138,935
| +3% | +$2.26M | 0.32% | 70 |
|
|
2013
Q3 | $78.4M | Hold |
5,068,253
| – | – | 0.33% | 67 |
|
|
2013
Q2 | $78.4M | Buy |
+5,068,253
| New | +$78.4M | 0.33% | 66 |
|