MSI Financial Services’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.67M | Sell |
302,873
-21,326
| -7% | -$259K | 0.12% | 176 |
|
|
2016
Q3 | $3.91M | Sell |
324,199
-83,448
| -20% | -$1.01M | 0.13% | 162 |
|
|
2016
Q2 | $5.12M | Buy |
407,647
+12,666
| +3% | +$159K | 0.18% | 130 |
|
|
2016
Q1 | $5.33M | Buy |
394,981
+6,085
| +2% | +$82.1K | 0.22% | 108 |
|
|
2015
Q4 | $5.48M | Buy |
388,896
+241,906
| +165% | +$3.41M | 0.25% | 98 |
|
|
2015
Q3 | $2M | Sell |
146,990
-15,176
| -9% | -$206K | 0.16% | 139 |
|
|
2015
Q2 | $2.43M | Sell |
162,166
-43,372
| -21% | -$651K | 0.17% | 133 |
|
|
2015
Q1 | $3.32M | Buy |
205,538
+75,119
| +58% | +$1.21M | 0.23% | 99 |
|
|
2014
Q4 | $2.02M | Buy |
130,419
+39,121
| +43% | +$606K | 0.22% | 116 |
|
|
2014
Q3 | $1.35M | Buy |
91,298
+10,010
| +12% | +$148K | 0.16% | 156 |
|
|
2014
Q2 | $1.4M | Buy |
81,288
+9,467
| +13% | +$163K | 0.19% | 144 |
|
|
2014
Q1 | $1.12M | Sell |
71,821
-924
| -1% | -$14.4K | 0.16% | 159 |
|
|
2013
Q4 | $1.12M | Buy |
+72,745
| New | +$1.12M | 0.17% | 148 |
|
|
2013
Q3 | – | Sell |
-65,139
| Closed | -$1.01M | – | 2189 |
|
|
2013
Q2 | $1.01M | Buy |
+65,139
| New | +$1.01M | 0.2% | 122 |
|