World Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.86M | Sell |
201,807
-17,902
| -8% | -$254K | 0.28% | 73 |
|
|
2021
Q2 | $3.27M | Sell |
219,709
-28,033
| -11% | -$417K | 0.3% | 74 |
|
|
2021
Q1 | $2.86M | Sell |
247,742
-21,216
| -8% | -$245K | 0.26% | 80 |
|
|
2020
Q4 | $2.36M | Sell |
268,958
-39,787
| -13% | -$350K | 0.23% | 86 |
|
|
2020
Q3 | $2.06M | Sell |
308,745
-6,324
| -2% | -$42.1K | 0.22% | 92 |
|
|
2020
Q2 | $1.92M | Sell |
315,069
-30,932
| -9% | -$188K | 0.21% | 99 |
|
|
2020
Q1 | $1.67M | Sell |
346,001
-66,904
| -16% | -$323K | 0.15% | 151 |
|
|
2019
Q4 | $3.84M | Buy |
412,905
+16,399
| +4% | +$153K | 0.18% | 121 |
|
|
2019
Q3 | $3.63M | Buy |
396,506
+22,313
| +6% | +$204K | 0.18% | 120 |
|
|
2019
Q2 | $3.83M | Buy |
374,193
+15,147
| +4% | +$155K | 0.19% | 107 |
|
|
2019
Q1 | $3.15M | Buy |
359,046
+87,094
| +32% | +$765K | 0.16% | 133 |
|
|
2018
Q4 | $2.08M | Sell |
271,952
-5,472
| -2% | -$41.9K | 0.13% | 165 |
|
|
2018
Q3 | $2.57M | Buy |
277,424
+3,553
| +1% | +$32.9K | 0.12% | 175 |
|
|
2018
Q2 | $3.03M | Buy |
273,871
+11,405
| +4% | +$126K | 0.15% | 147 |
|
|
2018
Q1 | $2.91M | Sell |
262,466
-87,503
| -25% | -$969K | 0.14% | 169 |
|
|
2017
Q4 | $4.37M | Sell |
349,969
-24,608
| -7% | -$307K | 0.15% | 155 |
|
|
2017
Q3 | $4.48M | Sell |
374,577
-569
| -0.2% | -$6.81K | 0.15% | 154 |
|
|
2017
Q2 | $4.2M | Sell |
375,146
-48,847
| -12% | -$547K | 0.14% | 158 |
|
|
2017
Q1 | $4.94M | Buy |
423,993
+35,986
| +9% | +$419K | 0.16% | 142 |
|
|
2016
Q4 | $4.71M | Sell |
388,007
-25,043
| -6% | -$304K | 0.18% | 123 |
|
|
2016
Q3 | $4.99M | Buy |
413,050
+7,365
| +2% | +$88.9K | 0.18% | 123 |
|
|
2016
Q2 | $5.1M | Buy |
405,685
+6,386
| +2% | +$80.3K | 0.2% | 112 |
|
|
2016
Q1 | $5.39M | Sell |
399,299
-36,950
| -8% | -$499K | 0.22% | 101 |
|
|
2015
Q4 | $6.15M | Buy |
436,249
+11,090
| +3% | +$156K | 0.23% | 83 |
|
|
2015
Q3 | $5.77M | Buy |
425,159
+1,122
| +0.3% | +$15.2K | 0.24% | 80 |
|
|
2015
Q2 | $6.37M | Sell |
424,037
-41,564
| -9% | -$624K | 0.25% | 80 |
|
|
2015
Q1 | $7.51M | Buy |
465,601
+10,756
| +2% | +$174K | 0.26% | 75 |
|
|
2014
Q4 | $7.05M | Sell |
454,845
-97,737
| -18% | -$1.51M | 0.24% | 82 |
|
|
2014
Q3 | $8.17M | Buy |
552,582
+25,049
| +5% | +$370K | 0.24% | 81 |
|
|
2014
Q2 | $9.1M | Sell |
527,533
-9,916
| -2% | -$171K | 0.28% | 67 |
|
|
2014
Q1 | $8.38M | Sell |
537,449
-69,016
| -11% | -$1.08M | 0.26% | 71 |
|
|
2013
Q4 | $9.36M | Sell |
606,465
-96,849
| -14% | -$1.49M | 0.26% | 74 |
|
|
2013
Q3 | $11.9M | Sell |
703,314
-82,770
| -11% | -$1.4M | 0.3% | 61 |
|
|
2013
Q2 | $12.2M | Buy |
+786,084
| New | +$12.2M | 0.28% | 65 |
|