South Texas Money 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 |
-2,160,391
| Closed | -$20M | – | 215 |
|
|
2018
Q3 | $20M | Sell |
2,160,391
-352,856
| -14% | -$3.26M | 0.84% | 44 |
|
|
2018
Q2 | $27.8M | Sell |
2,513,247
-177,829
| -7% | -$1.97M | 1.21% | 30 |
|
|
2018
Q1 | $29.8M | Sell |
2,691,076
-2,672
| -0.1% | -$29.6K | 1.37% | 30 |
|
|
2017
Q4 | $33.6M | Buy |
2,693,748
+507,939
| +23% | +$6.34M | 1.56% | 25 |
|
|
2017
Q3 | $26.2M | Buy |
2,185,809
+201,409
| +10% | +$2.41M | 1.24% | 37 |
|
|
2017
Q2 | $22.2M | Buy |
+1,984,400
| New | +$22.2M | 1.09% | 42 |
|
|
2016
Q1 | – | Sell |
-24,653
| Closed | -$347K | – | 217 |
|
|
2015
Q4 | $347K | Sell |
24,653
-67,362
| -73% | -$948K | 0.02% | 158 |
|
|
2015
Q3 | $1.25M | Sell |
92,015
-1,326,165
| -94% | -$18M | 0.08% | 91 |
|
|
2015
Q2 | $21.3M | Buy |
1,418,180
+26,362
| +2% | +$396K | 1.23% | 36 |
|
|
2015
Q1 | $22.5M | Buy |
1,391,818
+38,558
| +3% | +$622K | 1.3% | 37 |
|
|
2014
Q4 | $21M | Buy |
1,353,260
+413,503
| +44% | +$6.41M | 1.28% | 35 |
|
|
2014
Q3 | $13.9M | Buy |
939,757
+21,608
| +2% | +$320K | 0.9% | 44 |
|
|
2014
Q2 | $15.8M | Buy |
918,149
+19,329
| +2% | +$333K | 1.01% | 44 |
|
|
2014
Q1 | $14M | Sell |
898,820
-258,484
| -22% | -$4.03M | 0.94% | 47 |
|
|
2013
Q4 | $17.9M | Sell |
1,157,304
-684
| -0.1% | -$10.6K | 1.25% | 37 |
|
|
2013
Q3 | $19.5M | Buy |
1,157,988
+7,614
| +0.7% | +$128K | 1.51% | 31 |
|
|
2013
Q2 | $17.8M | Buy |
+1,150,374
| New | +$17.8M | 1.45% | 34 |
|