Bank of America’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 |
-87,941
| Closed | -$1.91M | – | 7774 |
|
|
2022
Q1 | $1.91M | Sell |
87,941
-290,226
| -77% | -$6.31M | ﹤0.01% | 4025 |
|
|
2021
Q4 | $8.25M | Buy |
378,167
+33,523
| +10% | +$732K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $7.01M | Sell |
344,644
-65,995
| -16% | -$1.34M | ﹤0.01% | 2782 |
|
|
2021
Q2 | $8.86M | Sell |
410,639
-436,595
| -52% | -$9.42M | ﹤0.01% | 2567 |
|
|
2021
Q1 | $14.3M | Buy |
847,234
+135,783
| +19% | +$2.29M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $10.4M | Buy |
711,451
+91,931
| +15% | +$1.35M | ﹤0.01% | 2129 |
|
|
2020
Q3 | $7.68M | Sell |
619,520
-28,268
| -4% | -$351K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $7.74M | Buy |
647,788
+74,697
| +13% | +$892K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $5.36M | Buy |
573,091
+362,683
| +172% | +$3.39M | ﹤0.01% | 2314 |
|
|
2019
Q4 | $3.12M | Sell |
210,408
-170,922
| -45% | -$2.54M | ﹤0.01% | 3139 |
|
|
2019
Q3 | $4.52M | Buy |
381,330
+3,186
| +0.8% | +$37.8K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $5.98M | Buy |
378,144
+61,205
| +19% | +$967K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $6M | Buy |
316,939
+21,997
| +7% | +$416K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $4.63M | Buy |
294,942
+22,382
| +8% | +$351K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $6.33M | Buy |
272,560
+14,131
| +5% | +$328K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $5.39M | Sell |
258,429
-27,416
| -10% | -$572K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $6.64M | Sell |
285,845
-6,623
| -2% | -$154K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $6.9M | Buy |
292,468
+127,955
| +78% | +$3.02M | ﹤0.01% | 2412 |
|
|
2017
Q3 | $3.67M | Buy |
164,513
+63,839
| +63% | +$1.42M | ﹤0.01% | 2977 |
|
|
2017
Q2 | $1.84M | Sell |
100,674
-83,402
| -45% | -$1.53M | ﹤0.01% | 3392 |
|
|
2017
Q1 | $2.8M | Buy |
184,076
+24,552
| +15% | +$373K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $2.29M | Sell |
159,524
-66,082
| -29% | -$947K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $3.12M | Buy |
225,606
+70,695
| +46% | +$976K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $2.07M | Buy |
154,911
+56,076
| +57% | +$751K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $1.17M | Sell |
98,835
-2,470
| -2% | -$29.3K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $1.13M | Buy |
101,305
+87,825
| +652% | +$976K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $147K | Sell |
13,480
-28,076
| -68% | -$306K | ﹤0.01% | 4535 |
|
|
2015
Q2 | $697K | Buy |
41,556
+11,762
| +39% | +$197K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $374K | Sell |
29,794
-1,742
| -6% | -$21.9K | ﹤0.01% | 3640 |
|
|
2014
Q4 | $409K | Sell |
31,536
-16,726
| -35% | -$217K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $699K | Sell |
48,262
-29,735
| -38% | -$431K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $979K | Buy |
77,997
+20,153
| +35% | +$253K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $790K | Sell |
57,844
-42,574
| -42% | -$581K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $1.29M | Buy |
100,418
+37,698
| +60% | +$484K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $572K | Sell |
62,720
-235,078
| -79% | -$2.14M | ﹤0.01% | 3391 |
|
|
2013
Q2 | $2.07M | Buy |
+297,798
| New | +$2.07M | ﹤0.01% | 2442 |
|