Naples Global Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,950
| Closed | -$67K | – | 341 |
|
|
2020
Q1 | $67K | Hold |
13,950
| – | – | 0.02% | 315 |
|
|
2019
Q4 | $130K | Sell |
13,950
-3,150
| -18% | -$29.4K | 0.03% | 315 |
|
|
2019
Q3 | $157K | Sell |
17,100
-1,200
| -7% | -$11K | 0.04% | 308 |
|
|
2019
Q2 | $187K | Sell |
18,300
-310
| -2% | -$3.17K | 0.05% | 303 |
|
|
2019
Q1 | $163K | Sell |
18,610
-340
| -2% | -$2.98K | 0.04% | 295 |
|
|
2018
Q4 | $164K | Sell |
18,950
-7,770
| -29% | -$67.2K | 0.05% | 284 |
|
|
2018
Q3 | $247K | Sell |
26,720
-78,119
| -75% | -$722K | 0.07% | 275 |
|
|
2018
Q2 | $1.16M | Buy |
104,839
+3,214
| +3% | +$35.6K | 0.33% | 102 |
|
|
2018
Q1 | $1.13M | Buy |
101,625
+1,900
| +2% | +$21.1K | 0.33% | 100 |
|
|
2017
Q4 | $1.25M | Buy |
99,725
+7,275
| +8% | +$90.9K | 0.37% | 94 |
|
|
2017
Q3 | $1.11M | Buy |
92,450
+3,625
| +4% | +$43.4K | 0.37% | 93 |
|
|
2017
Q2 | $994K | Buy |
88,825
+2,560
| +3% | +$28.6K | 0.35% | 103 |
|
|
2017
Q1 | $1M | Buy |
86,265
+2,450
| +3% | +$28.5K | 0.36% | 104 |
|
|
2016
Q4 | $1.02M | Buy |
83,815
+1,750
| +2% | +$21.2K | 0.4% | 95 |
|
|
2016
Q3 | $991K | Buy |
82,065
+9,700
| +13% | +$117K | 0.39% | 96 |
|
|
2016
Q2 | $910K | Buy |
72,365
+26,175
| +57% | +$329K | 0.37% | 105 |
|
|
2016
Q1 | $624K | Buy |
+46,190
| New | +$624K | 0.26% | 138 |
|