Reilly Herbert Faulkner III’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,168
| Closed | -$2.76M | – | 43 |
|
|
2016
Q2 | $2.76M | Buy |
219,168
+4,664
| +2% | +$58.6K | 2.02% | 30 |
|
|
2016
Q1 | $2.9M | Buy |
214,504
+4,924
| +2% | +$66.5K | 2.14% | 29 |
|
|
2015
Q4 | $2.95M | Buy |
209,580
+11,028
| +6% | +$155K | 2.49% | 26 |
|
|
2015
Q3 | $2.69M | Sell |
198,552
-179
| -0.1% | -$2.43K | 2.4% | 28 |
|
|
2015
Q2 | $2.98M | Buy |
198,731
+7,012
| +4% | +$105K | 2.54% | 24 |
|
|
2015
Q1 | $3.12M | Buy |
191,719
+1,872
| +1% | +$30.4K | 2.63% | 21 |
|
|
2014
Q4 | $2.94M | Buy |
189,847
+1,854
| +1% | +$28.7K | 2.61% | 20 |
|
|
2014
Q3 | $2.78M | Buy |
187,993
+2,699
| +1% | +$39.9K | 2.73% | 21 |
|
|
2014
Q2 | $3.19M | Sell |
185,294
-920
| -0.5% | -$15.9K | 3.13% | 7 |
|
|
2014
Q1 | $2.91M | Buy |
186,214
+2,224
| +1% | +$34.7K | 2.89% | 16 |
|
|
2013
Q4 | $2.84M | Buy |
+183,990
| New | +$2.84M | 2.81% | 15 |
|