OFI Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.5M | Sell |
846,786
-15,866
| -2% | -$215K | 0.74% | 12 |
|
|
2015
Q2 | $12.9M | Buy |
862,652
+82,148
| +11% | +$1.23M | 0.76% | 12 |
|
|
2015
Q1 | $12.6M | Sell |
780,504
-32,437
| -4% | -$524K | 0.75% | 11 |
|
|
2014
Q4 | $12.6M | Buy |
812,941
+119,228
| +17% | +$1.85M | 0.81% | 10 |
|
|
2014
Q3 | $10.3M | Buy |
693,713
+17,118
| +3% | +$253K | 0.73% | 14 |
|
|
2014
Q2 | $11.7M | Sell |
676,595
-5,723
| -0.8% | -$98.7K | 0.84% | 6 |
|
|
2014
Q1 | $10.6M | Buy |
682,318
+87,771
| +15% | +$1.37M | 0.83% | 8 |
|
|
2013
Q4 | $9.17M | Buy |
594,547
+83,922
| +16% | +$1.29M | 0.74% | 12 |
|
|
2013
Q3 | $8.61M | Sell |
510,625
-31,185
| -6% | -$526K | 0.83% | 10 |
|
|
2013
Q2 | $8.38M | Buy |
+541,810
| New | +$8.38M | 0.87% | 10 |
|