Smith Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $173K | Hold |
25,975
| – | – | 0.11% | 83 |
|
|
2020
Q2 | $158K | Buy |
25,975
+1,925
| +8% | +$11.7K | 0.1% | 82 |
|
|
2020
Q1 | $116K | Buy |
24,050
+2,175
| +10% | +$10.5K | 0.09% | 78 |
|
|
2019
Q4 | $203K | Sell |
21,875
-2,540
| -10% | -$23.6K | 0.13% | 82 |
|
|
2019
Q3 | $224K | Sell |
24,415
-2,600
| -10% | -$23.9K | 0.16% | 75 |
|
|
2019
Q2 | $276K | Sell |
27,015
-4,000
| -13% | -$40.9K | 0.2% | 72 |
|
|
2019
Q1 | $272K | Hold |
31,015
| – | – | 0.21% | 67 |
|
|
2018
Q4 | $237K | Buy |
+31,015
| New | +$237K | 0.19% | 69 |
|