Stratton Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.89M | Sell |
204,825
-54,200
| -21% | -$764K | 0.35% | 109 |
|
|
2015
Q3 | $3.52M | Buy |
259,025
+51,925
| +25% | +$705K | 0.4% | 107 |
|
|
2015
Q2 | $3.11M | Sell |
207,100
-303,585
| -59% | -$4.56M | 0.14% | 178 |
|
|
2015
Q1 | $8.24M | Sell |
510,685
-2,970
| -0.6% | -$47.9K | 0.34% | 99 |
|
|
2014
Q4 | $7.96M | Buy |
513,655
+68,080
| +15% | +$1.06M | 0.33% | 105 |
|
|
2014
Q3 | $6.59M | Sell |
445,575
-82,343
| -16% | -$1.22M | 0.3% | 108 |
|
|
2014
Q2 | $9.1M | Buy |
527,918
+74,442
| +16% | +$1.28M | 0.38% | 93 |
|
|
2014
Q1 | $7.07M | Buy |
453,476
+18,898
| +4% | +$295K | 0.33% | 100 |
|
|
2013
Q4 | $6.71M | Buy |
434,578
+173,653
| +67% | +$2.68M | 0.32% | 102 |
|
|
2013
Q3 | $4.4M | Buy |
260,925
+58,600
| +29% | +$989K | 0.23% | 133 |
|
|
2013
Q2 | $3.13M | Buy |
+202,325
| New | +$3.13M | 0.18% | 155 |
|