U.S. Global Investors (USGI)’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 |
-29,379
| Closed | -$355K | – | 157 |
|
|
2016
Q3 | $355K | Buy |
29,379
+14
| +0% | +$169 | 0.17% | 110 |
|
|
2016
Q2 | $369K | Buy |
29,365
+1,000
| +4% | +$12.6K | 0.2% | 111 |
|
|
2016
Q1 | $383K | Buy |
+28,365
| New | +$383K | 0.21% | 116 |
|
|
2015
Q3 | – | Sell |
-16,800
| Closed | -$252K | – | 297 |
|
|
2015
Q2 | $252K | Hold |
16,800
| – | – | 0.1% | 160 |
|
|
2015
Q1 | $271K | Hold |
16,800
| – | – | 0.08% | 149 |
|
|
2014
Q4 | $260K | Buy |
+16,800
| New | +$260K | 0.07% | 134 |
|
|
2013
Q4 | – | Sell |
-13,760
| Closed | -$232K | – | 274 |
|
|
2013
Q3 | $232K | Sell |
13,760
-1,240
| -8% | -$20.9K | 0.04% | 147 |
|
|
2013
Q2 | $232K | Buy |
+15,000
| New | +$232K | 0.04% | 147 |
|