SKBA Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-521,700
| Closed | -$6.07M | – | 75 |
|
|
2017
Q1 | $6.07M | Sell |
521,700
-415,400
| -44% | -$4.84M | 0.81% | 51 |
|
|
2016
Q4 | $11.4M | Sell |
937,100
-228,020
| -20% | -$2.77M | 1.34% | 38 |
|
|
2016
Q3 | $14.1M | Sell |
1,165,120
-216,200
| -16% | -$2.61M | 1.57% | 29 |
|
|
2016
Q2 | $17.4M | Sell |
1,381,320
-5,900
| -0.4% | -$74.2K | 1.7% | 31 |
|
|
2016
Q1 | $18.7M | Buy |
1,387,220
+986,600
| +246% | +$13.3M | 1.88% | 28 |
|
|
2015
Q4 | $19.7M | Sell |
400,620
-1,474,840
| -79% | -$72.7M | 2% | 21 |
|
|
2015
Q3 | $25.5M | Buy |
1,875,460
+28,200
| +2% | +$383K | 2.18% | 15 |
|
|
2015
Q2 | $27.7M | Sell |
1,847,260
-10,900
| -0.6% | -$164K | 2.17% | 16 |
|
|
2015
Q1 | $30M | Sell |
1,858,160
-9,200
| -0.5% | -$148K | 2.33% | 14 |
|
|
2014
Q4 | $28.9M | Buy |
1,867,360
+309,800
| +20% | +$4.8M | 2.23% | 18 |
|
|
2014
Q3 | $23M | Buy |
1,557,560
+134,000
| +9% | +$1.98M | 1.91% | 25 |
|
|
2014
Q2 | $24.5M | Buy |
1,423,560
+33,400
| +2% | +$576K | 2.18% | 21 |
|
|
2014
Q1 | $21.7M | Buy |
1,390,160
+542,800
| +64% | +$8.47M | 2.02% | 21 |
|
|
2013
Q4 | $13.1M | Buy |
847,360
+35,200
| +4% | +$543K | 1.53% | 30 |
|
|
2013
Q3 | $13.7M | Sell |
812,160
-97,800
| -11% | -$1.65M | 1.66% | 27 |
|
|
2013
Q2 | $14.1M | Buy |
+909,960
| New | +$14.1M | 1.66% | 23 |
|