Ameriprise’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 |
-342,984
| Closed | -$7.46M | – | 4049 |
|
|
2022
Q1 | $7.46M | Sell |
342,984
-3,118
| -0.9% | -$67.8K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $7.56M | Sell |
346,102
-66,258
| -16% | -$1.45M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $8.39M | Sell |
412,360
-152,497
| -27% | -$3.1M | ﹤0.01% | 1999 |
|
|
2021
Q2 | $12.2M | Buy |
564,857
+69,071
| +14% | +$1.49M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $8.36M | Buy |
495,786
+23,009
| +5% | +$388K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $6.92M | Sell |
472,777
-42,544
| -8% | -$622K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $6.39M | Sell |
515,321
-8,526
| -2% | -$106K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $6.26M | Sell |
523,847
-44,075
| -8% | -$526K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $5.32M | Sell |
567,922
-110,993
| -16% | -$1.04M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $10.1M | Sell |
678,915
-2,190
| -0.3% | -$32.5K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $8.08M | Buy |
681,105
+22,161
| +3% | +$263K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $10.4M | Buy |
658,944
+13,465
| +2% | +$213K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $12.2M | Buy |
645,479
+539,714
| +510% | +$10.2M | 0.01% | 1534 |
|
|
2018
Q4 | $1.66M | Sell |
105,765
-83,789
| -44% | -$1.31M | ﹤0.01% | 2724 |
|
|
2018
Q3 | $4.4M | Buy |
189,554
+62,387
| +49% | +$1.45M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $2.65M | Sell |
127,167
-26,724
| -17% | -$557K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $3.57M | Sell |
153,891
-163,325
| -51% | -$3.79M | ﹤0.01% | 2409 |
|
|
2017
Q4 | $7.48M | Sell |
317,216
-3,715
| -1% | -$87.6K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $7.16M | Buy |
320,931
+35,163
| +12% | +$784K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $5.23M | Sell |
285,768
-588,412
| -67% | -$10.8M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $13.3M | Sell |
874,180
-9,168
| -1% | -$139K | 0.01% | 1311 |
|
|
2016
Q4 | $12.7M | Buy |
883,348
+395,144
| +81% | +$5.66M | 0.01% | 1322 |
|
|
2016
Q3 | $6.74M | Sell |
488,204
-1,034,834
| -68% | -$14.3M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $20.4M | Sell |
1,523,038
-118,919
| -7% | -$1.59M | 0.01% | 892 |
|
|
2016
Q1 | $19.5M | Buy |
1,641,957
+605,737
| +58% | +$7.19M | 0.01% | 912 |
|
|
2015
Q4 | $11.5M | Buy |
1,036,220
+1,330
| +0.1% | +$14.8K | 0.01% | 1346 |
|
|
2015
Q3 | $11.3M | Sell |
1,034,890
-128,682
| -11% | -$1.41M | 0.01% | 1362 |
|
|
2015
Q2 | $19.5M | Buy |
1,163,572
+50,305
| +5% | +$844K | 0.01% | 1030 |
|
|
2015
Q1 | $14M | Buy |
1,113,267
+1,089,927
| +4,670% | +$13.7M | 0.01% | 1281 |
|
|
2014
Q4 | $303K | Sell |
23,340
-67,028
| -74% | -$870K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $1.31M | Buy |
90,368
+58,278
| +182% | +$844K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $403K | Sell |
32,090
-17,330
| -35% | -$218K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $676K | Buy |
49,420
+47,400
| +2,347% | +$648K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $26K | Sell |
2,020
-4,495
| -69% | -$57.9K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $59K | Sell |
6,515
-54,129
| -89% | -$490K | ﹤0.01% | 3732 |
|
|
2013
Q2 | $421K | Buy |
+60,644
| New | +$421K | ﹤0.01% | 2870 |
|