Oppenheimer Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,291
| Closed | -$986K | – | 1176 |
|
|
2022
Q1 | $986K | Sell |
58,291
-833
| -1% | -$14.1K | 0.01% | 743 |
|
|
2021
Q4 | $1.23M | Buy |
+59,124
| New | +$1.23M | 0.02% | 711 |
|
|
2019
Q4 | – | Sell |
-11,017
| Closed | -$101K | – | 1607 |
|
|
2019
Q3 | $101K | Hold |
11,017
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $113K | Hold |
11,017
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $97K | Sell |
11,017
-25,760
| -70% | -$227K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $281K | Buy |
36,777
+1,573
| +4% | +$12K | 0.01% | 913 |
|
|
2018
Q3 | $326K | Sell |
35,204
-15,360
| -30% | -$142K | 0.01% | 937 |
|
|
2018
Q2 | $560K | Sell |
50,564
-8,325
| -14% | -$92.2K | 0.01% | 764 |
|
|
2018
Q1 | $652K | Buy |
58,889
+25,123
| +74% | +$278K | 0.02% | 712 |
|
|
2017
Q4 | $404K | Hold |
33,766
| – | – | 0.01% | 847 |
|
|
2017
Q3 | $404K | Buy |
33,766
+18,843
| +126% | +$225K | 0.01% | 851 |
|
|
2017
Q2 | $167K | Buy |
14,923
+2,417
| +19% | +$27K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $145K | Buy |
+12,506
| New | +$145K | ﹤0.01% | 1110 |
|