MRJ Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,600
| Closed | -$884K | – | 49 |
|
|
2018
Q3 | $884K | Sell |
95,600
-55,200
| -37% | -$510K | 0.48% | 45 |
|
|
2018
Q2 | $1.67M | Buy |
+150,800
| New | +$1.67M | 0.92% | 42 |
|
|
2017
Q2 | – | Sell |
-22,100
| Closed | -$257K | – | 54 |
|
|
2017
Q1 | $257K | Sell |
22,100
-2,500
| -10% | -$29.1K | 0.15% | 50 |
|
|
2016
Q4 | $298K | Sell |
24,600
-168,300
| -87% | -$2.04M | 0.19% | 50 |
|
|
2016
Q3 | $2.33M | Sell |
192,900
-30,500
| -14% | -$368K | 1.53% | 34 |
|
|
2016
Q2 | $2.81M | Sell |
223,400
-46,100
| -17% | -$579K | 1.91% | 26 |
|
|
2016
Q1 | $3.64M | Sell |
269,500
-1,000
| -0.4% | -$13.5K | 2.48% | 18 |
|
|
2015
Q4 | $3.81M | Sell |
270,500
-20,800
| -7% | -$293K | 2.49% | 20 |
|
|
2015
Q3 | $3.95M | Buy |
291,300
+5,600
| +2% | +$76K | 2.5% | 19 |
|
|
2015
Q2 | $4.29M | Buy |
285,700
+2,000
| +0.7% | +$30K | 2.39% | 19 |
|
|
2015
Q1 | $4.58M | Buy |
283,700
+22,500
| +9% | +$363K | 2.57% | 18 |
|
|
2014
Q4 | $4.05M | Buy |
261,200
+10,500
| +4% | +$163K | 2.25% | 23 |
|
|
2014
Q3 | $3.71M | Buy |
250,700
+6,600
| +3% | +$97.6K | 2.14% | 27 |
|
|
2014
Q2 | $4.21M | Buy |
244,100
+8,000
| +3% | +$138K | 2.43% | 23 |
|
|
2014
Q1 | $3.68M | Buy |
+236,100
| New | +$3.68M | 2.24% | 26 |
|