SII Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,622
| Closed | -$915K | – | 88 |
|
|
2017
Q4 | $915K | Sell |
73,622
-76,823
| -51% | -$955K | 0.09% | 158 |
|
|
2017
Q3 | $1.8M | Buy |
150,445
+7,139
| +5% | +$85.5K | 0.1% | 156 |
|
|
2017
Q2 | $1.6M | Buy |
143,306
+3,007
| +2% | +$33.6K | 0.1% | 166 |
|
|
2017
Q1 | $1.64M | Buy |
140,299
+20,388
| +17% | +$238K | 0.11% | 141 |
|
|
2016
Q4 | $1.45M | Sell |
119,911
-646
| -0.5% | -$7.81K | 0.11% | 151 |
|
|
2016
Q3 | $1.45M | Sell |
120,557
-69,197
| -36% | -$834K | 0.11% | 142 |
|
|
2016
Q2 | $2.38M | Buy |
189,754
+17,251
| +10% | +$217K | 0.19% | 105 |
|
|
2016
Q1 | $2.33M | Buy |
172,503
+21,998
| +15% | +$297K | 0.22% | 92 |
|
|
2015
Q4 | $2.12M | Sell |
150,505
-6,037
| -4% | -$85.2K | 0.27% | 82 |
|
|
2015
Q3 | $2.12M | Sell |
156,542
-48,605
| -24% | -$659K | 0.24% | 95 |
|
|
2015
Q2 | $3.1M | Buy |
205,147
+22,901
| +13% | +$346K | 0.36% | 66 |
|
|
2015
Q1 | $2.94M | Buy |
182,246
+12,022
| +7% | +$194K | 0.35% | 70 |
|
|
2014
Q4 | $2.65M | Sell |
170,224
-10,750
| -6% | -$167K | 0.35% | 68 |
|
|
2014
Q3 | $2.67M | Buy |
180,974
+23,328
| +15% | +$345K | 0.36% | 74 |
|
|
2014
Q2 | $2.71M | Buy |
157,646
+19,836
| +14% | +$341K | 0.39% | 68 |
|
|
2014
Q1 | $2.04M | Buy |
137,810
+16,453
| +14% | +$244K | 0.38% | 68 |
|
|
2013
Q4 | $1.88M | Buy |
121,357
+4,054
| +3% | +$62.6K | 0.34% | 78 |
|
|
2013
Q3 | $1.98M | Buy |
117,303
+11,990
| +11% | +$202K | 0.47% | 56 |
|
|
2013
Q2 | $1.63M | Buy |
+105,313
| New | +$1.63M | 0.35% | 77 |
|