Roanoke Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,535
| Closed | -$165K | – | 103 |
|
|
2018
Q4 | $165K | Sell |
21,535
-750
| -3% | -$5.75K | 0.09% | 98 |
|
|
2018
Q3 | $206K | Sell |
22,285
-200
| -0.9% | -$1.85K | 0.09% | 102 |
|
|
2018
Q2 | $249K | Hold |
22,485
| – | – | 0.12% | 92 |
|
|
2018
Q1 | $249K | Hold |
22,485
| – | – | 0.12% | 85 |
|
|
2017
Q4 | $281K | Sell |
22,485
-275
| -1% | -$3.44K | 0.13% | 84 |
|
|
2017
Q3 | $272K | Buy |
22,760
+255
| +1% | +$3.05K | 0.13% | 85 |
|
|
2017
Q2 | $252K | Buy |
22,505
+1,510
| +7% | +$16.9K | 0.12% | 89 |
|
|
2017
Q1 | $244K | Sell |
20,995
-11,000
| -34% | -$128K | 0.12% | 91 |
|
|
2016
Q4 | $388K | Buy |
31,995
+1,300
| +4% | +$15.8K | 0.18% | 72 |
|
|
2016
Q3 | $370K | Hold |
30,695
| – | – | 0.17% | 75 |
|
|
2016
Q2 | $386K | Hold |
30,695
| – | – | 0.18% | 71 |
|
|
2016
Q1 | $414K | Buy |
30,695
+1,100
| +4% | +$14.8K | 0.19% | 71 |
|
|
2015
Q4 | $417K | Sell |
29,595
-34,855
| -54% | -$491K | 0.18% | 73 |
|
|
2015
Q3 | $875K | Hold |
64,450
| – | – | 0.32% | 68 |
|
|
2015
Q2 | $967K | Buy |
64,450
+6,500
| +11% | +$97.5K | 0.31% | 69 |
|
|
2015
Q1 | $935K | Buy |
57,950
+400
| +0.7% | +$6.45K | 0.31% | 69 |
|
|
2014
Q4 | $892K | Buy |
57,550
+24,055
| +72% | +$373K | 0.31% | 70 |
|
|
2014
Q3 | $495K | Buy |
33,495
+1,605
| +5% | +$23.7K | 0.2% | 72 |
|
|
2014
Q2 | $550K | Buy |
31,890
+1,540
| +5% | +$26.6K | 0.21% | 72 |
|
|
2014
Q1 | $473K | Buy |
30,350
+15,750
| +108% | +$245K | 0.21% | 73 |
|
|
2013
Q4 | $225K | Hold |
14,600
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $250K | Buy |
+14,600
| New | +$250K | 0.12% | 90 |
|