Semper Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $340K | Buy |
+24,100
| New | +$340K | 0.47% | 84 |
|
|
2015
Q2 | $831K | Sell |
55,375
-106,450
| -66% | -$1.6M | 0.39% | 95 |
|
|
2015
Q1 | $2.61M | Sell |
161,825
-23,100
| -12% | -$373K | 1.13% | 24 |
|
|
2014
Q4 | $2.87M | Buy |
184,925
+3,915
| +2% | +$60.7K | 1.15% | 28 |
|
|
2014
Q3 | $2.68M | Sell |
181,010
-15,885
| -8% | -$235K | 1.32% | 19 |
|
|
2014
Q2 | $3.39M | Buy |
196,895
+35,165
| +22% | +$606K | 1.33% | 17 |
|
|
2014
Q1 | $2.52M | Buy |
161,730
+32,145
| +25% | +$501K | 1.03% | 35 |
|
|
2013
Q4 | $2M | Buy |
129,585
+82,435
| +175% | +$1.27M | 0.82% | 49 |
|
|
2013
Q3 | $795K | Sell |
47,150
-1,800
| -4% | -$30.4K | 0.36% | 96 |
|
|
2013
Q2 | $757K | Buy |
+48,950
| New | +$757K | 0.44% | 81 |
|