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