Rockefeller Financial Services’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Buy |
937,933
+21,630
| +2% | +$270K | 0.18% | 103 |
|
|
2017
Q3 | $11M | Buy |
916,303
+2,677
| +0.3% | +$32K | 0.21% | 95 |
|
|
2017
Q2 | $10.2M | Sell |
913,626
-2,363
| -0.3% | -$26.4K | 0.2% | 99 |
|
|
2017
Q1 | $10.7M | Buy |
915,989
+4,086
| +0.4% | +$47.6K | 0.21% | 97 |
|
|
2016
Q4 | $11.1M | Sell |
911,903
-9,053
| -1% | -$110K | 0.22% | 94 |
|
|
2016
Q3 | $11.1M | Buy |
920,956
+6,897
| +0.8% | +$83.2K | 0.23% | 92 |
|
|
2016
Q2 | $11.5M | Buy |
914,059
+5,101
| +0.6% | +$64.1K | 0.23% | 84 |
|
|
2016
Q1 | $12.3M | Sell |
908,958
-9,964
| -1% | -$135K | 0.24% | 77 |
|
|
2015
Q4 | $12.9M | Sell |
918,922
-30,021
| -3% | -$423K | 0.25% | 80 |
|
|
2015
Q3 | $12.9M | Sell |
948,943
-38,732
| -4% | -$526K | 0.26% | 79 |
|
|
2015
Q2 | $14.8M | Buy |
987,675
+341,287
| +53% | +$5.12M | 0.31% | 70 |
|
|
2015
Q1 | $10.4M | Buy |
646,388
+276,333
| +75% | +$4.46M | 0.23% | 93 |
|
|
2014
Q4 | $5.74M | Sell |
370,055
-784
| -0.2% | -$12.2K | 0.13% | 110 |
|
|
2014
Q3 | $5.49M | Buy |
370,839
+115,550
| +45% | +$1.71M | 0.12% | 111 |
|
|
2014
Q2 | $4.4M | Buy |
255,289
+4,051
| +2% | +$69.9K | 0.1% | 141 |
|
|
2014
Q1 | $3.92M | Buy |
251,238
+5,675
| +2% | +$88.5K | 0.08% | 146 |
|
|
2013
Q4 | $3.79M | Buy |
245,563
+3,954
| +2% | +$61K | 0.08% | 157 |
|
|
2013
Q3 | $4.08M | Buy |
241,609
+4,912
| +2% | +$82.8K | 0.09% | 150 |
|
|
2013
Q2 | $3.66M | Buy |
+236,697
| New | +$3.66M | 0.09% | 164 |
|