NorthCoast Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.45M | Buy |
173,155
+134,422
| +347% | +$1.9M | 0.09% | 159 |
|
|
2021
Q2 | $576K | Sell |
38,733
-2,800
| -7% | -$41.6K | 0.02% | 321 |
|
|
2021
Q1 | $509K | Buy |
41,533
+400
| +1% | +$4.9K | 0.02% | 303 |
|
|
2020
Q4 | $362K | Buy |
41,133
+3,598
| +10% | +$31.7K | 0.02% | 291 |
|
|
2020
Q3 | $250K | Sell |
37,535
-1,000
| -3% | -$6.66K | 0.01% | 310 |
|
|
2020
Q2 | $234K | Hold |
38,535
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $186K | Buy |
+38,535
| New | +$186K | 0.01% | 321 |
|
|
2013
Q4 | – | Sell |
-2,636,003
| Closed | -$44.5M | – | 186 |
|
|
2013
Q3 | $44.5M | Buy |
+2,636,003
| New | +$44.5M | 3.03% | 11 |
|