Argent Capital Management’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 |
-115,655
| Closed | -$2.19M | – | 212 |
|
|
2019
Q1 | $2.19M | Sell |
115,655
-49,680
| -30% | -$940K | 0.08% | 105 |
|
|
2018
Q4 | $2.59M | Sell |
165,335
-325
| -0.2% | -$5.1K | 0.13% | 86 |
|
|
2018
Q3 | $3.85M | Hold |
165,660
| – | – | 0.13% | 76 |
|
|
2018
Q2 | $3.45M | Buy |
165,660
+15,145
| +10% | +$316K | 0.12% | 88 |
|
|
2018
Q1 | $3.5M | Buy |
150,515
+670
| +0.4% | +$15.6K | 0.13% | 80 |
|
|
2017
Q4 | $3.52M | Sell |
149,845
-38,560
| -20% | -$907K | 0.12% | 86 |
|
|
2017
Q3 | $4.2M | Buy |
188,405
+15,310
| +9% | +$341K | 0.16% | 72 |
|
|
2017
Q2 | $3.17M | Buy |
173,095
+56,375
| +48% | +$1.03M | 0.13% | 89 |
|
|
2017
Q1 | $1.77M | Buy |
+116,720
| New | +$1.77M | 0.07% | 119 |
|