Xact Kapitalforvaltning’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$3.94M Sell
815,135
-6,274
-0.8% -$30.3K 0.08% 208
2019
Q4
$7.64M Buy
821,409
+9,608
+1% +$89.4K 0.13% 146
2019
Q3
$7.44M Buy
811,801
+79,870
+11% +$732K 0.14% 142
2019
Q2
$7.49M Buy
731,931
+35,354
+5% +$362K 0.15% 131
2019
Q1
$6.12M Buy
696,577
+63,632
+10% +$559K 0.14% 143
2018
Q4
$4.84M Sell
632,945
-247,653
-28% -$1.89M 0.12% 152
2018
Q3
$8.15M Buy
880,598
+38,607
+5% +$357K 0.17% 118
2018
Q2
$9.32M Buy
841,991
+63,581
+8% +$704K 0.2% 99
2018
Q1
$8.63M Sell
778,410
-35,361
-4% -$392K 0.2% 105
2017
Q4
$10.2M Buy
813,771
+52,765
+7% +$659K 0.24% 88
2017
Q3
$9.11M Buy
761,006
+43,535
+6% +$521K 0.26% 84
2017
Q2
$8.03M Buy
717,471
+18,469
+3% +$207K 0.24% 93
2017
Q1
$8.14M Buy
699,002
+90,521
+15% +$1.05M 0.25% 93
2016
Q4
$7.38M Sell
608,481
-81,608
-12% -$990K 0.26% 89
2016
Q3
$8.33M Buy
+690,089
New +$8.33M 0.3% 73