AllianceBernstein’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-354,485
| Closed | -$7.71M | – | 3466 |
|
|
2022
Q1 | $7.71M | Sell |
354,485
-30,078
| -8% | -$654K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $8.4M | Sell |
384,563
-1,650
| -0.4% | -$36K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $7.86M | Buy |
386,213
+84,659
| +28% | +$1.72M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $6.51M | Buy |
301,554
+174,378
| +137% | +$3.76M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $2.14M | Buy |
127,176
+1,680
| +1% | +$28.3K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $1.84M | Hold |
125,496
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.56M | Buy |
125,496
+150
| +0.1% | +$1.86K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.5M | Sell |
125,346
-1,220
| -1% | -$14.6K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $1.19M | Sell |
126,566
-2,450
| -2% | -$22.9K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $1.91M | Buy |
129,016
+500
| +0.4% | +$7.41K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.52M | Sell |
128,516
-15,470
| -11% | -$183K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $2.28M | Buy |
143,986
+32,985
| +30% | +$521K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $2.1M | Buy |
111,001
+315
| +0.3% | +$5.96K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $1.74M | Sell |
110,686
-640
| -0.6% | -$10K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $2.59M | Hold |
111,326
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q2 | $2.32M | Hold |
111,326
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.59M | Sell |
111,326
-2,900
| -3% | -$67.3K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $2.7M | Sell |
114,226
-3,300
| -3% | -$77.9K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.62M | Hold |
117,526
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $2.15M | Hold |
117,526
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.79M | Sell |
117,526
-4,100
| -3% | -$62.3K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.74M | Hold |
121,626
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q3 | $1.68M | Hold |
121,626
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.63M | Hold |
121,626
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $1.44M | Hold |
121,626
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q4 | $1.35M | Hold |
121,626
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q3 | $1.33M | Sell |
121,626
-160
| -0.1% | -$1.75K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.04M | Hold |
121,786
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.53M | Hold |
121,786
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.58M | Hold |
121,786
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.77M | Sell |
121,786
-19,500
| -14% | -$283K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.78M | Sell |
141,286
-1,930
| -1% | -$24.2K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.96M | Sell |
143,216
-6
| -0% | -$82 | ﹤0.01% | 1729 |
|
|
2013
Q4 | $1.84M | Buy |
143,222
+3,636
| +3% | +$46.7K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.27M | Sell |
139,586
-6
| -0% | -$55 | ﹤0.01% | 1982 |
|
|
2013
Q2 | $970K | Buy |
+139,592
| New | +$970K | ﹤0.01% | 2088 |
|