Winfield Associates’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.35M | Buy |
79,625
+36,525
| +85% | +$617K | 0.49% | 49 |
|
|
2021
Q4 | $895K | Buy |
+43,100
| New | +$895K | 0.3% | 73 |
|
|
2018
Q1 | – | Sell |
-710
| Closed | -$9K | – | 300 |
|
|
2017
Q4 | $9K | Hold |
710
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $8K | Buy |
+710
| New | +$8K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$10K | – | 883 |
|
|
2017
Q1 | $10K | Buy |
900
+245
| +37% | +$2.72K | 0.01% | 387 |
|
|
2016
Q4 | $8K | Sell |
655
-115
| -15% | -$1.41K | ﹤0.01% | 372 |
|
|
2016
Q3 | $9K | Buy |
770
+240
| +45% | +$2.81K | 0.01% | 345 |
|
|
2016
Q2 | $7K | Sell |
530
-350
| -40% | -$4.62K | ﹤0.01% | 363 |
|
|
2016
Q1 | $12K | Buy |
+880
| New | +$12K | 0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$12K | – | 304 |
|
|
2015
Q2 | $12K | Sell |
800
-27,900
| -97% | -$419K | 0.01% | 216 |
|
|
2015
Q1 | $463K | Sell |
28,700
-4,500
| -14% | -$72.6K | 0.32% | 74 |
|
|
2014
Q4 | $515K | Sell |
33,200
-49,941
| -60% | -$775K | 0.38% | 71 |
|
|
2014
Q3 | $1.23M | Buy |
83,141
+25
| +0% | +$370 | 0.92% | 32 |
|
|
2014
Q2 | $1.43M | Buy |
83,116
+13,275
| +19% | +$229K | 1.04% | 26 |
|
|
2014
Q1 | $1.09M | Buy |
69,841
+925
| +1% | +$14.4K | 0.9% | 31 |
|
|
2013
Q4 | $1.06M | Buy |
+68,916
| New | +$1.06M | 0.87% | 33 |
|