Windsor Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,687
| Closed | -$473K | – | 119 |
|
|
2016
Q2 | $473K | Buy |
37,687
+1,249
| +3% | +$15.7K | 0.28% | 76 |
|
|
2016
Q1 | $491K | Buy |
36,438
+4,692
| +15% | +$63.2K | 0.31% | 70 |
|
|
2015
Q4 | $447K | Buy |
31,746
+3,035
| +11% | +$42.7K | 0.28% | 69 |
|
|
2015
Q3 | $389K | Buy |
28,711
+3,192
| +13% | +$43.2K | 0.23% | 75 |
|
|
2015
Q2 | $383K | Buy |
25,519
+2,299
| +10% | +$34.5K | 0.22% | 76 |
|
|
2015
Q1 | $375K | Buy |
23,220
+3,359
| +17% | +$54.2K | 0.22% | 76 |
|
|
2014
Q4 | $308K | Buy |
19,861
+2,238
| +13% | +$34.7K | 0.17% | 79 |
|
|
2014
Q3 | $261K | Buy |
17,623
+5,756
| +49% | +$85.2K | 0.15% | 83 |
|
|
2014
Q2 | $205K | Buy |
+11,867
| New | +$205K | 0.11% | 92 |
|
|
2014
Q1 | – | Sell |
-460
| Closed | -$7K | – | 140 |
|
|
2013
Q4 | $7K | Sell |
460
-690
| -60% | -$10.5K | ﹤0.01% | 358 |
|
|
2013
Q3 | $19K | Buy |
+1,150
| New | +$19K | 0.01% | 282 |
|