Oakbrook Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,300
| Closed | -$1.3M | – | 612 |
|
|
2019
Q2 | $1.3M | Buy |
+127,300
| New | +$1.3M | 0.08% | 212 |
|
|
2018
Q4 | – | Sell |
-146,760
| Closed | -$1.36M | – | 601 |
|
|
2018
Q3 | $1.36M | Buy |
146,760
+136,360
| +1,311% | +$1.26M | 0.08% | 229 |
|
|
2018
Q2 | $115K | Buy |
+10,400
| New | +$115K | 0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-138,400
| Closed | -$1.73M | – | 585 |
|
|
2017
Q4 | $1.73M | Buy |
+138,400
| New | +$1.73M | 0.11% | 139 |
|
|
2017
Q2 | – | Sell |
-348,250
| Closed | -$4.05M | – | 542 |
|
|
2017
Q1 | $4.05M | Buy |
+348,250
| New | +$4.05M | 0.26% | 72 |
|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$279K | – | 559 |
|
|
2016
Q2 | $279K | Sell |
22,200
-52,200
| -70% | -$656K | 0.02% | 474 |
|
|
2016
Q1 | $1M | Sell |
74,400
-157,400
| -68% | -$2.12M | 0.06% | 239 |
|
|
2015
Q4 | $3.27M | Buy |
+231,800
| New | +$3.27M | 0.21% | 93 |
|
|
2015
Q3 | – | Sell |
-472,325
| Closed | -$7.09M | – | 543 |
|
|
2015
Q2 | $7.09M | Buy |
472,325
+187,150
| +66% | +$2.81M | 0.43% | 55 |
|
|
2015
Q1 | $4.6M | Sell |
285,175
-145,450
| -34% | -$2.35M | 0.25% | 89 |
|
|
2014
Q4 | $6.68M | Sell |
430,625
-14,050
| -3% | -$218K | 0.36% | 61 |
|
|
2014
Q3 | $6.58M | Sell |
444,675
-580,800
| -57% | -$8.59M | 0.35% | 69 |
|
|
2014
Q2 | $17.7M | Buy |
1,025,475
+382,100
| +59% | +$6.59M | 0.53% | 51 |
|
|
2014
Q1 | $10M | Buy |
643,375
+625,400
| +3,479% | +$9.76M | 0.32% | 74 |
|
|
2013
Q4 | $277K | Sell |
17,975
-51,425
| -74% | -$792K | 0.01% | 510 |
|
|
2013
Q3 | $1.17M | Buy |
69,400
+15,350
| +28% | +$259K | 0.03% | 326 |
|
|
2013
Q2 | $836K | Buy |
+54,050
| New | +$836K | 0.02% | 364 |
|