Texan 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
Q4 | $1.5M | Sell |
120,318
-9,503
| -7% | -$119K | 0.98% | 42 |
|
|
2017
Q3 | $1.55M | Sell |
129,821
-3,940
| -3% | -$47.2K | 1.03% | 41 |
|
|
2017
Q2 | $1.5M | Sell |
133,761
-13,907
| -9% | -$156K | 1.01% | 42 |
|
|
2017
Q1 | $1.72M | Buy |
147,668
+5,720
| +4% | +$66.6K | 0.78% | 50 |
|
|
2016
Q4 | $1.72M | Sell |
141,948
-4,136
| -3% | -$50.2K | 0.8% | 50 |
|
|
2016
Q3 | $1.76M | Buy |
146,084
+930
| +0.6% | +$11.2K | 0.83% | 49 |
|
|
2016
Q2 | $1.83M | Sell |
145,154
-4,551
| -3% | -$57.2K | 0.84% | 47 |
|
|
2016
Q1 | $2.01M | Sell |
149,705
-3,960
| -3% | -$53.2K | 0.94% | 40 |
|
|
2015
Q4 | $2.17M | Sell |
153,665
-1,500
| -1% | -$21.1K | 0.97% | 35 |
|
|
2015
Q3 | $2.11M | Buy |
155,165
+44,525
| +40% | +$604K | 0.93% | 39 |
|
|
2015
Q2 | $1.66M | Sell |
110,640
-1,050
| -0.9% | -$15.8K | 0.67% | 57 |
|
|
2015
Q1 | $1.8M | Buy |
111,690
+7,544
| +7% | +$122K | 0.99% | 41 |
|
|
2014
Q4 | $1.61M | Sell |
104,146
-7,347
| -7% | -$114K | 0.71% | 54 |
|
|
2014
Q3 | $1.65M | Buy |
111,493
+2,430
| +2% | +$35.9K | 0.7% | 51 |
|
|
2014
Q2 | $1.88M | Buy |
109,063
+15,395
| +16% | +$265K | 0.81% | 43 |
|
|
2014
Q1 | $1.46M | Sell |
93,668
-1,900
| -2% | -$29.6K | 0.67% | 54 |
|
|
2013
Q4 | $1.48M | Buy |
95,568
+7,505
| +9% | +$116K | 0.76% | 41 |
|
|
2013
Q3 | $1.49M | Buy |
88,063
+21,749
| +33% | +$367K | 0.72% | 40 |
|
|
2013
Q2 | $1.03M | Buy |
+66,314
| New | +$1.03M | 0.49% | 65 |
|