NBW Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,914
| Closed | -$247K | – | 112 |
|
|
2023
Q3 | $247K | Buy |
+19,914
| New | +$247K | 0.06% | 82 |
|
|
2016
Q4 | – | Sell |
-199,433
| Closed | -$2.41M | – | 71 |
|
|
2016
Q3 | $2.41M | Sell |
199,433
-1,820
| -0.9% | -$22K | 0.69% | 50 |
|
|
2016
Q2 | $2.53M | Sell |
201,253
-13,820
| -6% | -$174K | 0.78% | 44 |
|
|
2016
Q1 | $2.9M | Sell |
215,073
-6,068
| -3% | -$81.9K | 0.92% | 39 |
|
|
2015
Q4 | $3.12M | Sell |
221,141
-35,272
| -14% | -$497K | 0.96% | 41 |
|
|
2015
Q3 | $3.48M | Sell |
256,413
-2,225
| -0.9% | -$30.2K | 1.03% | 42 |
|
|
2015
Q2 | $3.88M | Sell |
258,638
-645
| -0.2% | -$9.68K | 0.89% | 43 |
|
|
2015
Q1 | $4.19M | Buy |
259,283
+15,993
| +7% | +$258K | 0.94% | 37 |
|
|
2014
Q4 | $3.77M | Sell |
243,290
-2,009
| -0.8% | -$31.1K | 0.87% | 45 |
|
|
2014
Q3 | $3.63M | Buy |
245,299
+14,529
| +6% | +$215K | 0.78% | 50 |
|
|
2014
Q2 | $3.98M | Sell |
230,770
-11,622
| -5% | -$200K | 0.9% | 49 |
|
|
2014
Q1 | $3.78M | Sell |
242,392
-438,232
| -64% | -$6.84M | 0.97% | 49 |
|
|
2013
Q4 | $10.5M | Buy |
680,624
+325,288
| +92% | +$5.02M | 1.69% | 26 |
|
|
2013
Q3 | $6M | Sell |
355,336
-6,904
| -2% | -$116K | 1.05% | 45 |
|
|
2013
Q2 | $5.6M | Buy |
+362,240
| New | +$5.6M | 1.07% | 41 |
|