Signature Financial Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$154K | – | 170 |
|
|
2018
Q1 | $154K | Buy |
+13,900
| New | +$154K | 0.03% | 159 |
|
|
2017
Q4 | – | Sell |
-21,970
| Closed | -$263K | – | 129 |
|
|
2017
Q3 | $263K | Buy |
21,970
+4,401
| +25% | +$52.7K | 0.08% | 130 |
|
|
2017
Q2 | $197K | Buy |
17,569
+200
| +1% | +$2.24K | 0.06% | 152 |
|
|
2017
Q1 | $202K | Sell |
17,369
-4,788
| -22% | -$55.7K | 0.06% | 148 |
|
|
2016
Q4 | $269K | Sell |
22,157
-220
| -1% | -$2.67K | 0.1% | 117 |
|
|
2016
Q3 | $271K | Hold |
22,377
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $282K | Hold |
22,377
| – | – | 0.13% | 92 |
|
|
2016
Q1 | $302K | Buy |
22,377
+2,074
| +10% | +$28K | 0.15% | 88 |
|
|
2015
Q4 | $286K | Buy |
20,303
+4,272
| +27% | +$60.2K | 0.14% | 85 |
|
|
2015
Q3 | $218K | Buy |
16,031
+3,205
| +25% | +$43.6K | 0.13% | 90 |
|
|
2015
Q2 | $192K | Buy |
12,826
+202
| +2% | +$3.02K | 0.12% | 97 |
|
|
2015
Q1 | $204K | Buy |
12,624
+2
| +0% | +$32 | 0.13% | 92 |
|
|
2014
Q4 | $195K | Sell |
12,622
-5,253
| -29% | -$81.2K | 0.14% | 86 |
|
|
2014
Q3 | $264K | Buy |
17,875
+5,057
| +39% | +$74.7K | 0.19% | 74 |
|
|
2014
Q2 | $221K | Buy |
+12,818
| New | +$221K | 0.17% | 76 |
|
|
2013
Q3 | – | Sell |
-11,967
| Closed | -$185K | – | 78 |
|
|
2013
Q2 | $185K | Buy |
+11,967
| New | +$185K | 0.13% | 67 |
|