TCV Trust & Wealth Management’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 |
-290,208
| Closed | -$3.47M | – | 202 |
|
|
2017
Q3 | $3.47M | Sell |
290,208
-23,717
| -8% | -$284K | 0.51% | 54 |
|
|
2017
Q2 | $3.51M | Sell |
313,925
-11,191
| -3% | -$125K | 0.53% | 54 |
|
|
2017
Q1 | $3.78M | Buy |
325,116
+2,724
| +0.8% | +$31.7K | 0.58% | 51 |
|
|
2016
Q4 | $3.91M | Sell |
322,392
-7,169
| -2% | -$87K | 0.63% | 51 |
|
|
2016
Q3 | $3.98M | Buy |
329,561
+3,450
| +1% | +$41.6K | 0.67% | 51 |
|
|
2016
Q2 | $4.1M | Buy |
326,111
+19,517
| +6% | +$245K | 0.71% | 50 |
|
|
2016
Q1 | $4.14M | Buy |
306,594
+21,202
| +7% | +$286K | 0.75% | 49 |
|
|
2015
Q4 | $4.02M | Buy |
285,392
+32,995
| +13% | +$465K | 0.71% | 47 |
|
|
2015
Q3 | $3.43M | Buy |
252,397
+27,999
| +12% | +$380K | 0.62% | 53 |
|
|
2015
Q2 | $3.37M | Buy |
224,398
+29,429
| +15% | +$442K | 0.55% | 56 |
|
|
2015
Q1 | $3.15M | Buy |
+194,969
| New | +$3.15M | 0.51% | 59 |
|