Palouse Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-359,435
| Closed | -$3.33M | – | 100 |
|
|
2018
Q3 | $3.33M | Sell |
359,435
-4,244
| -1% | -$39.3K | 1.16% | 40 |
|
|
2018
Q2 | $4.03M | Sell |
363,679
-7,942
| -2% | -$87.9K | 1.36% | 35 |
|
|
2018
Q1 | $4.12M | Buy |
371,621
+11,598
| +3% | +$129K | 1.37% | 34 |
|
|
2017
Q4 | $4.5M | Sell |
360,023
-121,196
| -25% | -$1.51M | 1.52% | 30 |
|
|
2017
Q3 | $5.76M | Sell |
481,219
-4,386
| -0.9% | -$52.5K | 1.93% | 19 |
|
|
2017
Q2 | $5.43M | Sell |
485,605
-2,135
| -0.4% | -$23.9K | 1.98% | 17 |
|
|
2017
Q1 | $5.68M | Buy |
487,740
+34,859
| +8% | +$406K | 2.16% | 13 |
|
|
2016
Q4 | $5.49M | Sell |
452,881
-38,370
| -8% | -$465K | 2.25% | 12 |
|
|
2016
Q3 | $5.93M | Sell |
491,251
-4,795
| -1% | -$57.9K | 2.52% | 8 |
|
|
2016
Q2 | $6.24M | Buy |
496,046
+21,188
| +4% | +$266K | 2.53% | 9 |
|
|
2016
Q1 | $6.41M | Sell |
474,858
-3,415
| -0.7% | -$46.1K | 2.62% | 8 |
|
|
2015
Q4 | $6.74M | Sell |
478,273
-13,146
| -3% | -$185K | 2.63% | 4 |
|
|
2015
Q3 | $6.67M | Sell |
491,419
-1,721
| -0.3% | -$23.4K | 2.57% | 3 |
|
|
2015
Q2 | $7.4M | Sell |
493,140
-7,303
| -1% | -$110K | 2.6% | 5 |
|
|
2015
Q1 | $8.08M | Buy |
500,443
+13,985
| +3% | +$226K | 2.85% | 1 |
|
|
2014
Q4 | $7.54M | Buy |
486,458
+8,795
| +2% | +$136K | 2.66% | 1 |
|
|
2014
Q3 | $7.07M | Buy |
477,663
+4,019
| +0.8% | +$59.4K | 2.69% | 5 |
|
|
2014
Q2 | $8.17M | Sell |
473,644
-1,280
| -0.3% | -$22.1K | 3.02% | 1 |
|
|
2014
Q1 | $7.41M | Buy |
474,924
+19,516
| +4% | +$304K | 2.78% | 2 |
|
|
2013
Q4 | $7.03M | Buy |
455,408
+218,380
| +92% | +$3.37M | 2.68% | 3 |
|
|
2013
Q3 | $4M | Sell |
237,028
-35,520
| -13% | -$599K | 1.61% | 21 |
|
|
2013
Q2 | $4.22M | Buy |
+272,548
| New | +$4.22M | 1.79% | 23 |
|