Precocity Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$6.65M | – | 53 |
|
|
2018
Q1 | $6.65M | Buy |
+600,000
| New | +$6.65M | 1.34% | 29 |
|
|
2017
Q4 | – | Sell |
-750,000
| Closed | -$8.98M | – | 46 |
|
|
2017
Q3 | $8.98M | Hold |
750,000
| – | – | 1.82% | 26 |
|
|
2017
Q2 | $8.39M | Sell |
750,000
-500,000
| -40% | -$5.6M | 1.88% | 27 |
|
|
2017
Q1 | $14.6M | Buy |
1,250,000
+500,000
| +67% | +$5.82M | 3.49% | 6 |
|
|
2016
Q4 | $9.1M | Buy |
+750,000
| New | +$9.1M | 2.7% | 17 |
|