Bank of Montreal’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 |
-613,782
| Closed | -$13.3M | – | 3978 |
|
|
2022
Q1 | $13.3M | Buy |
613,782
+590,372
| +2,522% | +$12.8M | 0.01% | 839 |
|
|
2021
Q4 | $511K | Sell |
23,410
-3,921
| -14% | -$85.6K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $557K | Sell |
27,331
-553,767
| -95% | -$11.3M | ﹤0.01% | 2640 |
|
|
2021
Q2 | $12.5M | Buy |
581,098
+551,863
| +1,888% | +$11.8M | 0.01% | 1087 |
|
|
2021
Q1 | $494K | Buy |
29,235
+3,609
| +14% | +$61K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $404K | Buy |
25,626
+12,791
| +100% | +$202K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $164K | Buy |
12,835
+4,616
| +56% | +$59K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $89K | Buy |
8,219
+7,232
| +733% | +$78.3K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $7K | Sell |
987
-10,944
| -92% | -$77.6K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $177K | Buy |
11,931
+1,941
| +19% | +$28.8K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $118K | Sell |
9,990
-2,247
| -18% | -$26.5K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $194K | Sell |
12,237
-66,290
| -84% | -$1.05M | ﹤0.01% | 2515 |
|
|
2019
Q1 | $1.49M | Buy |
78,527
+1,165
| +2% | +$22.1K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.21M | Sell |
77,362
-6,487
| -8% | -$102K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $1.95M | Buy |
83,849
+16,514
| +25% | +$383K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $1.4M | Buy |
67,335
+66,568
| +8,679% | +$1.39M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $18K | Sell |
767
-69,103
| -99% | -$1.62M | ﹤0.01% | 3312 |
|
|
2017
Q4 | $1.65M | Sell |
69,870
-2,777
| -4% | -$65.5K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.62M | Sell |
72,647
-167,709
| -70% | -$3.74M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $4.4M | Buy |
240,356
+240,007
| +68,770% | +$4.39M | ﹤0.01% | 1142 |
|
|
2017
Q1 | $5K | Hold |
349
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q4 | $5K | Hold |
349
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q3 | $5K | Hold |
349
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q2 | $5K | Hold |
349
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q1 | $4K | Sell |
349
-16,365
| -98% | -$188K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $186K | Buy |
16,714
+1,432
| +9% | +$15.9K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $167K | Sell |
15,282
-5,784
| -27% | -$63.2K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $353K | Sell |
21,066
-226
| -1% | -$3.79K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $268K | Sell |
21,292
-2,202
| -9% | -$27.7K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $305K | Sell |
23,494
-1,400
| -6% | -$18.2K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $361K | Sell |
24,894
-1,053,157
| -98% | -$15.3M | ﹤0.01% | 1859 |
|
|
2014
Q2 | $13.5M | Sell |
1,078,051
-219
| -0% | -$2.75K | 0.02% | 586 |
|
|
2014
Q1 | $14.7M | Sell |
1,078,270
-15,996
| -1% | -$219K | 0.02% | 461 |
|
|
2013
Q4 | $14M | Sell |
1,094,266
-417,626
| -28% | -$5.36M | 0.02% | 469 |
|
|
2013
Q3 | $13.8M | Buy |
1,511,892
+330,080
| +28% | +$3.01M | 0.02% | 414 |
|
|
2013
Q2 | $8.21M | Buy |
+1,181,812
| New | +$8.21M | 0.01% | 518 |
|