Terril Brothers’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,450
| Closed | -$162K | – | 46 |
|
|
2016
Q3 | $162K | Sell |
13,450
-1,778,780
| -99% | -$21.4M | 0.09% | 39 |
|
|
2016
Q2 | $22.5M | Sell |
1,792,230
-69,675
| -4% | -$876K | 9.96% | 1 |
|
|
2016
Q1 | $25.1M | Sell |
1,861,905
-23,200
| -1% | -$313K | 13.52% | 1 |
|
|
2015
Q4 | $26.7M | Sell |
1,885,105
-21,880
| -1% | -$310K | 11.17% | 1 |
|
|
2015
Q3 | $25.9M | Sell |
1,906,985
-9,815
| -0.5% | -$133K | 8.38% | 2 |
|
|
2015
Q2 | $28.8M | Sell |
1,916,800
-27,475
| -1% | -$413K | 8.91% | 2 |
|
|
2015
Q1 | $31.4M | Buy |
1,944,275
+244,150
| +14% | +$3.95M | 10.24% | 2 |
|
|
2014
Q4 | $26.4M | Sell |
1,700,125
-5,575
| -0.3% | -$86.4K | 8.23% | 2 |
|
|
2014
Q3 | $24.1M | Buy |
+1,705,700
| New | +$24.1M | 8.31% | 4 |
|