Hedge Fund - Breton Hill Capital
Ford Motor Co (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $13,829,000 | 2.55% | 1,155,344 | $11.28 |
| 2 | 2017 - Q2 (2017-06-30) | $11,698,000 | 2.18% | 1,045,401 | $11.17 |
| 3 | 2017 - Q1 (2017-03-31) | $2,376,000 | 0.46% | 204,158 | $12.42 |
| 4 | 2016 - Q4 (2016-12-31) | $10,770,000 | 2.72% | 888,011 | $12.13 |
| 5 | 2016 - Q3 (2016-09-30) | $9,544,000 | 2.89% | 790,749 | $12.62 |
| 6 | 2016 - Q2 (2016-06-30) | $8,365,000 | 2.69% | 665,457 | $13.18 |
| 7 | 2016 - Q1 (2016-03-31) | $7,774,000 | 2.86% | 575,883 | $12.58 |
| 8 | 2015 - Q4 (2015-12-31) | $7,253,000 | 2.85% | 514,774 | $14.48 |
| 9 | 2015 - Q3 (2015-09-30) | $7,645,000 | 3.35% | 563,377 | $14.29 |
| 10 | 2015 - Q2 (2015-06-30) | $8,367,000 | 2.25% | 557,410 | $15.50 |
| 11 | 2015 - Q1 (2015-03-31) | $1,515,000 | 0.4% | 93,891 | $15.78 |
| 12 | 2014 - Q4 (2014-12-31) | $2,522,000 | 0.39% | 162,740 | $14.74 |
| 13 | 2014 - Q3 (2014-09-30) | $454,000 | 0.07% | 30,700 | $17.09 |
| 14 | 2014 - Q2 (2014-06-30) | $1,791,000 | 0.46% | 103,900 | $16.27 |
The displayed share prices are average quarterly stock market prices.