Stonebridge 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 |
-10,700
| Closed | -$99K | – | 139 |
|
|
2018
Q3 | $99K | Sell |
10,700
-300
| -3% | -$2.78K | 0.03% | 129 |
|
|
2018
Q2 | $121K | Hold |
11,000
| – | – | 0.04% | 126 |
|
|
2018
Q1 | $124K | Sell |
11,000
-1,000
| -8% | -$11.3K | 0.05% | 127 |
|
|
2017
Q4 | $159K | Sell |
12,000
-1,000
| -8% | -$13.3K | 0.06% | 129 |
|
|
2017
Q3 | $156K | Buy |
+13,000
| New | +$156K | 0.06% | 128 |
|
|
2015
Q4 | – | Sell |
-10,872
| Closed | -$148K | – | 170 |
|
|
2015
Q3 | $148K | Buy |
+10,872
| New | +$148K | 0.07% | 150 |
|
|
2014
Q3 | – | Sell |
-10,551
| Closed | -$181K | – | 184 |
|
|
2014
Q2 | $181K | Buy |
10,551
+1
| +0% | +$17 | 0.07% | 176 |
|
|
2014
Q1 | $164K | Hold |
10,550
| – | – | 0.07% | 169 |
|
|
2013
Q4 | $163K | Buy |
+10,550
| New | +$163K | 0.07% | 173 |
|