Portland Global Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,293
| Closed | -$94K | – | 115 |
|
|
2019
Q3 | $94K | Hold |
10,293
| – | – | 0.03% | 110 |
|
|
2019
Q2 | $105K | Hold |
10,293
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $90K | Hold |
10,293
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $79K | Hold |
10,293
| – | – | 0.03% | 98 |
|
|
2018
Q3 | $95K | Sell |
10,293
-3,700
| -26% | -$34.1K | 0.03% | 106 |
|
|
2018
Q2 | $155K | Hold |
13,993
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $155K | Hold |
13,993
| – | – | 0.06% | 98 |
|
|
2017
Q4 | $175K | Sell |
13,993
-1,730
| -11% | -$21.6K | 0.06% | 101 |
|
|
2017
Q3 | $188K | Hold |
15,723
| – | – | 0.07% | 99 |
|
|
2017
Q2 | $176K | Sell |
15,723
-227
| -1% | -$2.54K | 0.07% | 97 |
|
|
2017
Q1 | $186K | Sell |
15,950
-2,286
| -13% | -$26.7K | 0.08% | 98 |
|
|
2016
Q4 | $221K | Sell |
18,236
-9,880
| -35% | -$120K | 0.1% | 97 |
|
|
2016
Q3 | $339K | Hold |
28,116
| – | – | 0.15% | 77 |
|
|
2016
Q2 | $353K | Buy |
28,116
+1,980
| +8% | +$24.9K | 0.16% | 76 |
|
|
2016
Q1 | $353K | Buy |
+26,136
| New | +$353K | 0.17% | 73 |
|
|
2014
Q3 | – | Sell |
-10,350
| Closed | -$178K | – | 111 |
|
|
2014
Q2 | $178K | Hold |
10,350
| – | – | 0.09% | 120 |
|
|
2014
Q1 | $161K | Buy |
+10,350
| New | +$161K | 0.09% | 108 |
|