TCM
Tran Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-477,517
| Closed | -$6.73M | – | 57 |
|
|
2015
Q4 | $6.73M | Buy |
477,517
+2,625
| +0.6% | +$37K | 0.18% | 35 |
|
|
2015
Q3 | $6.44M | Buy |
474,892
+21,150
| +5% | +$287K | 0.16% | 34 |
|
|
2015
Q2 | $6.81M | Buy |
453,742
+16,175
| +4% | +$243K | 0.16% | 33 |
|
|
2015
Q1 | $7.06M | Sell |
437,567
-25,750
| -6% | -$416K | 0.15% | 31 |
|
|
2014
Q4 | $7.18M | Buy |
463,317
+12,775
| +3% | +$198K | 0.14% | 31 |
|
|
2014
Q3 | $6.66M | Buy |
450,542
+17,475
| +4% | +$258K | 0.13% | 36 |
|
|
2014
Q2 | $7.47M | Sell |
433,067
-2,725
| -0.6% | -$47K | 0.13% | 26 |
|
|
2014
Q1 | $6.8M | Buy |
435,792
+18,150
| +4% | +$283K | 0.12% | 30 |
|
|
2013
Q4 | $6.44M | Buy |
417,642
+7,900
| +2% | +$122K | 0.11% | 32 |
|
|
2013
Q3 | $6.91M | Sell |
409,742
-49,025
| -11% | -$827K | 0.14% | 25 |
|
|
2013
Q2 | $7.1M | Buy |
+458,767
| New | +$7.1M | 0.15% | 21 |
|