Telos Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,448
| Closed | -$1.31M | – | 147 |
|
|
2017
Q1 | $1.31M | Sell |
112,448
-6,500
| -5% | -$75.7K | 0.55% | 68 |
|
|
2016
Q4 | $1.44M | Sell |
118,948
-405
| -0.3% | -$4.91K | 0.64% | 64 |
|
|
2016
Q3 | $1.44M | Sell |
119,353
-2,523
| -2% | -$30.5K | 0.67% | 64 |
|
|
2016
Q2 | $1.53M | Sell |
121,876
-150
| -0.1% | -$1.89K | 0.75% | 58 |
|
|
2016
Q1 | $1.65M | Buy |
122,026
+354
| +0.3% | +$4.78K | 0.86% | 44 |
|
|
2015
Q4 | $1.71M | Buy |
121,672
+2,900
| +2% | +$40.9K | 0.92% | 39 |
|
|
2015
Q3 | $1.61M | Buy |
118,772
+4,337
| +4% | +$58.9K | 0.99% | 41 |
|
|
2015
Q2 | $1.72M | Buy |
114,435
+4,639
| +4% | +$69.6K | 0.95% | 43 |
|
|
2015
Q1 | $1.77M | Buy |
109,796
+9,647
| +10% | +$156K | 1.03% | 35 |
|
|
2014
Q4 | $1.55M | Sell |
100,149
-1,955
| -2% | -$30.3K | 0.95% | 39 |
|
|
2014
Q3 | $1.51M | Buy |
102,104
+2,836
| +3% | +$41.9K | 0.94% | 42 |
|
|
2014
Q2 | $1.71M | Buy |
99,268
+14,516
| +17% | +$250K | 1.06% | 28 |
|
|
2014
Q1 | $1.32M | Buy |
84,752
+10,670
| +14% | +$166K | 0.92% | 42 |
|
|
2013
Q4 | $1.14M | Buy |
74,082
+3,888
| +6% | +$60K | 0.84% | 49 |
|
|
2013
Q3 | $1.18M | Buy |
70,194
+3,833
| +6% | +$64.7K | 0.96% | 36 |
|
|
2013
Q2 | $1.03M | Buy |
+66,361
| New | +$1.03M | 0.9% | 36 |
|