TFS Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,901
| Closed | -$379K | – | 118 |
|
|
2017
Q2 | $379K | Sell |
33,901
-5,425
| -14% | -$60.6K | 0.15% | 281 |
|
|
2017
Q1 | $458K | Sell |
39,326
-974
| -2% | -$11.3K | 0.15% | 250 |
|
|
2016
Q4 | $489K | Buy |
40,300
+22,031
| +121% | +$267K | 0.13% | 242 |
|
|
2016
Q3 | $221K | Sell |
18,269
-9,781
| -35% | -$118K | 0.05% | 520 |
|
|
2016
Q2 | $353K | Buy |
+28,050
| New | +$353K | 0.06% | 537 |
|
|
2015
Q3 | – | Sell |
-11,505
| Closed | -$173K | – | 941 |
|
|
2015
Q2 | $173K | Buy |
+11,505
| New | +$173K | 0.02% | 764 |
|
|
2015
Q1 | – | Sell |
-15,803
| Closed | -$245K | – | 1005 |
|
|
2014
Q4 | $245K | Buy |
+15,803
| New | +$245K | 0.02% | 776 |
|