Affinity Investment Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-19,189
| Closed | -$363K | – | 145 |
|
2019
Q1 | $363K | Sell |
19,189
-1,670
| -8% | -$31.6K | 0.07% | 114 |
|
2018
Q4 | $327K | Hold |
20,859
| – | – | 0.06% | 106 |
|
2018
Q3 | $484K | Buy |
20,859
+4,339
| +26% | +$101K | 0.06% | 100 |
|
2018
Q2 | $344K | Sell |
16,520
-1,460
| -8% | -$30.4K | 0.05% | 152 |
|
2018
Q1 | $417K | Buy |
17,980
+1,396
| +8% | +$32.4K | 0.05% | 117 |
|
2017
Q4 | $391K | Buy |
16,584
+110
| +0.7% | +$2.59K | 0.04% | 110 |
|
2017
Q3 | $367K | Hold |
16,474
| – | – | 0.04% | 112 |
|
2017
Q2 | $301K | Sell |
16,474
-125
| -0.8% | -$2.28K | 0.04% | 122 |
|
2017
Q1 | $252K | Buy |
+16,599
| New | +$252K | 0.02% | 166 |
|