Seizert Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,648
| Closed | -$153K | – | 225 |
|
|
2016
Q4 | $153K | Sell |
12,648
-44,894
| -78% | -$543K | 0.01% | 221 |
|
|
2016
Q3 | $695K | Buy |
57,542
+16,469
| +40% | +$199K | 0.03% | 144 |
|
|
2016
Q2 | $516K | Hold |
41,073
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $554K | Hold |
41,073
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $579K | Sell |
41,073
-5,940
| -13% | -$83.7K | 0.02% | 165 |
|
|
2015
Q3 | $638K | Buy |
47,013
+10,982
| +30% | +$149K | 0.02% | 159 |
|
|
2015
Q2 | $541K | Buy |
36,031
+23,383
| +185% | +$351K | 0.01% | 170 |
|
|
2015
Q1 | $204K | Hold |
12,648
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $196K | Hold |
12,648
| – | – | ﹤0.01% | 202 |
|
|
2014
Q3 | $187K | Hold |
12,648
| – | – | ﹤0.01% | 198 |
|
|
2014
Q2 | $218K | Sell |
12,648
-122
| -1% | -$2.1K | ﹤0.01% | 195 |
|
|
2014
Q1 | $199K | Buy |
12,770
+122
| +1% | +$1.9K | ﹤0.01% | 197 |
|
|
2013
Q4 | $195K | Hold |
12,648
| – | – | ﹤0.01% | 198 |
|
|
2013
Q3 | $213K | Hold |
12,648
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $196K | Buy |
+12,648
| New | +$196K | 0.01% | 196 |
|