NorthStar Asset Management (Pennsylvania)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$335K | – | 110 |
|
|
2017
Q1 | $335K | Hold |
28,800
| – | – | 0.15% | 95 |
|
|
2016
Q4 | $349K | Sell |
28,800
-3,725
| -11% | -$45.1K | 0.16% | 96 |
|
|
2016
Q3 | $393K | Sell |
32,525
-23,555
| -42% | -$285K | 0.16% | 89 |
|
|
2016
Q2 | $705K | Sell |
56,080
-36,750
| -40% | -$462K | 0.29% | 69 |
|
|
2016
Q1 | $1.25M | Hold |
92,830
| – | – | 0.53% | 45 |
|
|
2015
Q4 | $1.31M | Sell |
92,830
-48,750
| -34% | -$687K | 0.56% | 46 |
|
|
2015
Q3 | $1.92M | Sell |
141,580
-4,945
| -3% | -$67.1K | 0.86% | 39 |
|
|
2015
Q2 | $2.2M | Buy |
146,525
+2,600
| +2% | +$39K | 0.92% | 35 |
|
|
2015
Q1 | $2.32M | Buy |
143,925
+2,000
| +1% | +$32.3K | 1% | 29 |
|
|
2014
Q4 | $2.2M | Sell |
141,925
-16,360
| -10% | -$253K | 0.95% | 31 |
|
|
2014
Q3 | $2.34M | Sell |
158,285
-3,250
| -2% | -$48.1K | 1.02% | 29 |
|
|
2014
Q2 | $2.79M | Buy |
161,535
+6,275
| +4% | +$108K | 1.19% | 27 |
|
|
2014
Q1 | $2.42M | Buy |
155,260
+9,625
| +7% | +$150K | 1.11% | 27 |
|
|
2013
Q4 | $2.25M | Buy |
145,635
+135,635
| +1,356% | +$2.09M | 1.05% | 28 |
|
|
2013
Q3 | $169K | Hold |
10,000
| – | – | 0.09% | 86 |
|
|
2013
Q2 | $155K | Buy |
+10,000
| New | +$155K | 0.07% | 96 |
|