Shikiar Asset Management’s Ford Motor Company 6.20% Notes due June 1, 2059 F.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $848K | Sell |
34,800
-19,750
| -36% | -$481K | 0.34% | 44 |
|
|
2022
Q2 | $1.35M | Sell |
54,550
-19,400
| -26% | -$481K | 0.52% | 37 |
|
|
2022
Q1 | $1.9M | Sell |
73,950
-5,700
| -7% | -$146K | 0.54% | 39 |
|
|
2021
Q4 | $2.17M | Sell |
79,650
-750
| -0.9% | -$20.5K | 0.55% | 40 |
|
|
2021
Q3 | $2.14M | Buy |
80,400
+13,500
| +20% | +$360K | 0.6% | 38 |
|
|
2021
Q2 | $1.82M | Buy |
+66,900
| New | +$1.82M | 0.51% | 42 |
|