Riverhead Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.93M | Buy |
210,165
+75,600
| +56% | +$692K | 0.07% | 341 |
|
|
2019
Q2 | $1.38M | Sell |
134,565
-50,350
| -27% | -$515K | 0.05% | 416 |
|
|
2019
Q1 | $1.62M | Sell |
184,915
-24,550
| -12% | -$216K | 0.07% | 365 |
|
|
2018
Q4 | $1.6M | Sell |
209,465
-70,472
| -25% | -$539K | 0.07% | 331 |
|
|
2018
Q3 | $2.59M | Sell |
279,937
-58,350
| -17% | -$540K | 0.09% | 271 |
|
|
2018
Q2 | $3.75M | Sell |
338,287
-4,285
| -1% | -$47.4K | 0.15% | 192 |
|
|
2018
Q1 | $3.8M | Buy |
342,572
+83,924
| +32% | +$930K | 0.16% | 174 |
|
|
2017
Q4 | $3.23M | Buy |
258,648
+89,544
| +53% | +$1.12M | 0.14% | 195 |
|
|
2017
Q3 | $2.02M | Sell |
169,104
-106,650
| -39% | -$1.28M | 0.09% | 253 |
|
|
2017
Q2 | $3.09M | Sell |
275,754
-42,281
| -13% | -$473K | 0.15% | 183 |
|
|
2017
Q1 | $3.7M | Buy |
318,035
+13,520
| +4% | +$157K | 0.2% | 151 |
|
|
2016
Q4 | $3.69M | Buy |
304,515
+49,058
| +19% | +$595K | 0.23% | 128 |
|
|
2016
Q3 | $3.08M | Buy |
255,457
+244,138
| +2,157% | +$2.95M | 0.2% | 147 |
|
|
2016
Q2 | $656K | Sell |
11,319
-426,393
| -97% | -$24.7M | 0.02% | 543 |
|
|
2016
Q1 | $5.91M | Buy |
437,712
+23,942
| +6% | +$323K | 0.08% | 291 |
|
|
2015
Q4 | $5.83M | Buy |
413,770
+692
| +0.2% | +$9.75K | 0.09% | 295 |
|
|
2015
Q3 | $5.61M | Buy |
413,078
+4,482
| +1% | +$60.8K | 0.09% | 288 |
|
|
2015
Q2 | $6.13M | Buy |
408,596
+5,853
| +1% | +$87.9K | 0.09% | 282 |
|
|
2015
Q1 | $6.5M | Sell |
402,743
-2,922
| -0.7% | -$47.2K | 0.1% | 271 |
|
|
2014
Q4 | $6.29M | Buy |
405,665
+29,506
| +8% | +$458K | 0.1% | 272 |
|
|
2014
Q3 | $5.57M | Buy |
376,159
+12,320
| +3% | +$182K | 0.1% | 267 |
|
|
2014
Q2 | $6.27M | Sell |
363,839
-179,642
| -33% | -$3.1M | 0.12% | 250 |
|
|
2014
Q1 | $8.48M | Sell |
543,481
-213,280
| -28% | -$3.33M | 0.19% | 154 |
|
|
2013
Q4 | $11.7M | Buy |
756,761
+601,807
| +388% | +$9.29M | 0.31% | 93 |
|
|
2013
Q3 | $2.61M | Hold |
154,954
| – | – | 0.08% | 254 |
|
|
2013
Q2 | $2.4M | Buy |
+154,954
| New | +$2.4M | 0.08% | 246 |
|