Stillwater Investment Management (Minnesota)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,909
| Closed | -$669K | – | 64 |
|
|
2017
Q3 | $669K | Sell |
55,909
-12,045
| -18% | -$144K | 0.3% | 56 |
|
|
2017
Q2 | $760K | Sell |
67,954
-21,508
| -24% | -$241K | 0.36% | 55 |
|
|
2017
Q1 | $1.04M | Buy |
89,462
+837
| +0.9% | +$9.74K | 0.5% | 53 |
|
|
2016
Q4 | $1.08M | Sell |
88,625
-92
| -0.1% | -$1.12K | 0.56% | 50 |
|
|
2016
Q3 | $1.07M | Sell |
88,717
-1,696
| -2% | -$20.5K | 0.58% | 50 |
|
|
2016
Q2 | $1.14M | Buy |
90,413
+1,022
| +1% | +$12.8K | 0.65% | 47 |
|
|
2016
Q1 | $1.21M | Buy |
89,391
+7,067
| +9% | +$95.4K | 0.72% | 43 |
|
|
2015
Q4 | $1.16M | Buy |
82,324
+843
| +1% | +$11.9K | 0.72% | 42 |
|
|
2015
Q3 | $1.11M | Buy |
81,481
+880
| +1% | +$11.9K | 0.74% | 46 |
|
|
2015
Q2 | $1.21M | Buy |
80,601
+771
| +1% | +$11.6K | 0.77% | 50 |
|
|
2015
Q1 | $1.29M | Sell |
79,830
-227
| -0.3% | -$3.66K | 0.83% | 47 |
|
|
2014
Q4 | $1.24M | Sell |
80,057
-831
| -1% | -$12.9K | 0.84% | 48 |
|
|
2014
Q3 | $1.2M | Buy |
80,888
+94
| +0.1% | +$1.39K | 0.84% | 47 |
|
|
2014
Q2 | $1.39M | Buy |
80,794
+1,805
| +2% | +$31.1K | 1% | 40 |
|
|
2014
Q1 | $1.23M | Buy |
78,989
+612
| +0.8% | +$9.55K | 0.94% | 47 |
|
|
2013
Q4 | $1.21M | Buy |
+78,377
| New | +$1.21M | 0.92% | 49 |
|