Steinberg Global Asset 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 |
-368,238
| Closed | -$3.41M | – | 236 |
|
|
2018
Q3 | $3.41M | Buy |
368,238
+1,195
| +0.3% | +$11.1K | 0.48% | 70 |
|
|
2018
Q2 | $4.06M | Sell |
367,043
-36,342
| -9% | -$402K | 0.6% | 54 |
|
|
2018
Q1 | $4.47M | Sell |
403,385
-41,613
| -9% | -$461K | 0.66% | 45 |
|
|
2017
Q4 | $5.56M | Buy |
444,998
+8,630
| +2% | +$108K | 0.8% | 42 |
|
|
2017
Q3 | $5.22M | Buy |
436,368
+2,700
| +0.6% | +$32.3K | 0.77% | 41 |
|
|
2017
Q2 | $4.85M | Buy |
433,668
+23,572
| +6% | +$264K | 0.74% | 44 |
|
|
2017
Q1 | $4.77M | Buy |
410,096
+18,128
| +5% | +$211K | 0.75% | 41 |
|
|
2016
Q4 | $4.76M | Sell |
391,968
-125,568
| -24% | -$1.52M | 0.8% | 41 |
|
|
2016
Q3 | $6.25M | Buy |
517,536
+8,293
| +2% | +$100K | 1.05% | 37 |
|
|
2016
Q2 | $6.4M | Buy |
509,243
+47,845
| +10% | +$601K | 1.11% | 38 |
|
|
2016
Q1 | $6.23M | Buy |
461,398
+28,175
| +7% | +$380K | 1.17% | 31 |
|
|
2015
Q4 | $6.11M | Buy |
433,223
+3,458
| +0.8% | +$48.7K | 1.19% | 32 |
|
|
2015
Q3 | $5.83M | Buy |
429,765
+27,162
| +7% | +$369K | 1.16% | 29 |
|
|
2015
Q2 | $6.04M | Buy |
402,603
+12,985
| +3% | +$195K | 1.15% | 26 |
|
|
2015
Q1 | $6.29M | Buy |
389,618
+2,186
| +0.6% | +$35.3K | 1.26% | 21 |
|
|
2014
Q4 | $6.01M | Buy |
387,432
+134,643
| +53% | +$2.09M | 1.3% | 21 |
|
|
2014
Q3 | $3.74M | Buy |
252,789
+13,326
| +6% | +$197K | 0.85% | 45 |
|
|
2014
Q2 | $4.13M | Buy |
239,463
+18,140
| +8% | +$313K | 0.96% | 39 |
|
|
2014
Q1 | $3.45M | Buy |
221,323
+37,978
| +21% | +$593K | 0.86% | 43 |
|
|
2013
Q4 | $2.83M | Buy |
183,345
+10,462
| +6% | +$161K | 0.6% | 56 |
|
|
2013
Q3 | $2.92M | Sell |
172,883
-10,004
| -5% | -$169K | 0.65% | 48 |
|
|
2013
Q2 | $2.83M | Buy |
+182,887
| New | +$2.83M | 0.74% | 42 |
|