Shepherd Kaplan Krochuk’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$185K | – | 198 |
|
|
2018
Q3 | $185K | Sell |
20,000
-4,731
| -19% | -$43.8K | 0.1% | 173 |
|
|
2018
Q2 | $274K | Hold |
24,731
| – | – | 0.17% | 145 |
|
|
2018
Q1 | $274K | Hold |
24,731
| – | – | 0.17% | 148 |
|
|
2017
Q4 | $309K | Hold |
24,731
| – | – | 0.19% | 135 |
|
|
2017
Q3 | $296K | Hold |
24,731
| – | – | 0.25% | 112 |
|
|
2017
Q2 | $277K | Hold |
24,731
| – | – | 0.16% | 131 |
|
|
2017
Q1 | $288K | Hold |
24,731
| – | – | 0.15% | 132 |
|
|
2016
Q4 | $300K | Sell |
24,731
-4,664
| -16% | -$56.6K | 0.09% | 122 |
|
|
2016
Q3 | $355K | Sell |
29,395
-1,883
| -6% | -$22.7K | 0.07% | 170 |
|
|
2016
Q2 | $393K | Sell |
31,278
-2,152
| -6% | -$27K | 0.1% | 134 |
|
|
2016
Q1 | $451K | Buy |
33,430
+145
| +0.4% | +$1.96K | 0.14% | 99 |
|
|
2015
Q4 | $469K | Sell |
33,285
-31
| -0.1% | -$437 | 0.12% | 112 |
|
|
2015
Q3 | $452K | Hold |
33,316
| – | – | 0.12% | 130 |
|
|
2015
Q2 | $500K | Hold |
33,316
| – | – | 0.09% | 172 |
|
|
2015
Q1 | $538K | Hold |
33,316
| – | – | 0.1% | 159 |
|
|
2014
Q4 | $516K | Sell |
33,316
-2,727
| -8% | -$42.2K | 0.08% | 198 |
|
|
2014
Q3 | $533K | Hold |
36,043
| – | – | 0.07% | 188 |
|
|
2014
Q2 | $621K | Hold |
36,043
| – | – | 0.07% | 181 |
|
|
2014
Q1 | $562K | Sell |
36,043
-3,000
| -8% | -$46.8K | 0.06% | 194 |
|
|
2013
Q4 | $602K | Hold |
39,043
| – | – | 0.08% | 185 |
|
|
2013
Q3 | $659K | Sell |
39,043
-3,263
| -8% | -$55.1K | 0.11% | 157 |
|
|
2013
Q2 | $654K | Buy |
+42,306
| New | +$654K | 0.13% | 156 |
|