SOL Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,500
| Closed | -$97K | – | 237 |
|
2018
Q3 | $97K | Sell |
10,500
-9,500
| -48% | -$87.8K | 0.03% | 244 |
|
2018
Q2 | $221K | Sell |
20,000
-1,500
| -7% | -$16.6K | 0.06% | 228 |
|
2018
Q1 | $238K | Sell |
21,500
-1,700
| -7% | -$18.8K | 0.07% | 224 |
|
2017
Q4 | $290K | Hold |
23,200
| – | – | 0.08% | 208 |
|
2017
Q3 | $278K | Buy |
23,200
+2,000
| +9% | +$24K | 0.08% | 218 |
|
2017
Q2 | $237K | Buy |
21,200
+6,200
| +41% | +$69.3K | 0.07% | 228 |
|
2017
Q1 | $175K | Buy |
15,000
+2,000
| +15% | +$23.3K | 0.05% | 235 |
|
2016
Q4 | $158K | Buy |
+13,000
| New | +$158K | 0.05% | 226 |
|