Weatherly Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,441
| Closed | -$503K | – | 193 |
|
|
2018
Q2 | $503K | Sell |
45,441
-1,485
| -3% | -$16.4K | 0.12% | 127 |
|
|
2018
Q1 | $520K | Sell |
46,926
-290
| -0.6% | -$3.21K | 0.12% | 129 |
|
|
2017
Q4 | $590K | Sell |
47,216
-5,400
| -10% | -$67.5K | 0.14% | 117 |
|
|
2017
Q3 | $630K | Sell |
52,616
-4,450
| -8% | -$53.3K | 0.17% | 115 |
|
|
2017
Q2 | $639K | Hold |
57,066
| – | – | 0.18% | 113 |
|
|
2017
Q1 | $664K | Buy |
57,066
+600
| +1% | +$6.98K | 0.2% | 105 |
|
|
2016
Q4 | $685K | Sell |
56,466
-849
| -1% | -$10.3K | 0.22% | 96 |
|
|
2016
Q3 | $692K | Sell |
57,315
-300
| -0.5% | -$3.62K | 0.23% | 97 |
|
|
2016
Q2 | $724K | Hold |
57,615
| – | – | 0.24% | 95 |
|
|
2016
Q1 | $777K | Hold |
57,615
| – | – | 0.27% | 87 |
|
|
2015
Q4 | $811K | Buy |
57,615
+4,525
| +9% | +$63.7K | 0.29% | 82 |
|
|
2015
Q3 | $720K | Sell |
53,090
-100
| -0.2% | -$1.36K | 0.29% | 79 |
|
|
2015
Q2 | $798K | Sell |
53,190
-1,075
| -2% | -$16.1K | 0.3% | 76 |
|
|
2015
Q1 | $875K | Sell |
54,265
-217
| -0.4% | -$3.5K | 0.35% | 71 |
|
|
2014
Q4 | $844K | Buy |
54,482
+2,995
| +6% | +$46.4K | 0.35% | 74 |
|
|
2014
Q3 | $761K | Hold |
51,487
| – | – | 0.33% | 80 |
|
|
2014
Q2 | $888K | Buy |
51,487
+1,150
| +2% | +$19.8K | 0.37% | 71 |
|
|
2014
Q1 | $785K | Buy |
50,337
+4,090
| +9% | +$63.8K | 0.36% | 72 |
|
|
2013
Q4 | $714K | Buy |
46,247
+8,045
| +21% | +$124K | 0.34% | 70 |
|
|
2013
Q3 | $644K | Buy |
38,202
+24,174
| +172% | +$408K | 0.33% | 73 |
|
|
2013
Q2 | $217K | Buy |
+14,028
| New | +$217K | 0.12% | 123 |
|