Palisade Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,000
| Closed | -$1.26M | – | 548 |
|
|
2015
Q2 | $1.26M | Sell |
84,000
-36,900
| -31% | -$554K | 0.03% | 392 |
|
|
2015
Q1 | $1.95M | Sell |
120,900
-11,200
| -8% | -$181K | 0.05% | 352 |
|
|
2014
Q4 | $2.05M | Sell |
132,100
-4,300
| -3% | -$66.7K | 0.05% | 334 |
|
|
2014
Q3 | $2.02M | Hold |
136,400
| – | – | 0.05% | 339 |
|
|
2014
Q2 | $2.35M | Sell |
136,400
-4,200
| -3% | -$72.4K | 0.06% | 323 |
|
|
2014
Q1 | $2.19M | Sell |
140,600
-100
| -0.1% | -$1.56K | 0.05% | 313 |
|
|
2013
Q4 | $2.17M | Sell |
140,700
-3,600
| -2% | -$55.5K | 0.06% | 307 |
|
|
2013
Q3 | $2.43M | Hold |
144,300
| – | – | 0.07% | 304 |
|
|
2013
Q2 | $2.23M | Buy |
+144,300
| New | +$2.23M | 0.06% | 305 |
|