Bank of New York Mellon’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 |
-708,427
| Closed | -$15.4M | – | 4780 |
|
|
2022
Q1 | $15.4M | Sell |
708,427
-22,119
| -3% | -$481K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $15.9M | Sell |
730,546
-43,712
| -6% | -$954K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $15.7M | Buy |
774,258
+5,845
| +0.8% | +$119K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $16.6M | Sell |
768,413
-508,295
| -40% | -$11M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $21.5M | Buy |
1,276,708
+460,174
| +56% | +$7.76M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $11.9M | Sell |
816,534
-33,608
| -4% | -$492K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $10.5M | Sell |
850,142
-17,785
| -2% | -$221K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $10.4M | Sell |
867,927
-34,366
| -4% | -$410K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $8.45M | Sell |
902,293
-26,530
| -3% | -$248K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $13.8M | Sell |
928,823
-31,967
| -3% | -$474K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $11.4M | Sell |
960,790
-167
| -0% | -$1.98K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $15.2M | Sell |
960,957
-19,529
| -2% | -$309K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $18.6M | Buy |
980,486
+231,249
| +31% | +$4.38M | 0.01% | 1588 |
|
|
2018
Q4 | $11.7M | Sell |
749,237
-40,245
| -5% | -$631K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $18.3M | Sell |
789,482
-21,672
| -3% | -$503K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $16.9M | Sell |
811,154
-154,617
| -16% | -$3.22M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $22.4M | Buy |
965,771
+272,882
| +39% | +$6.34M | 0.01% | 1498 |
|
|
2017
Q4 | $16.3M | Sell |
692,889
-69,349
| -9% | -$1.64M | ﹤0.01% | 1708 |
|
|
2017
Q3 | $17M | Sell |
762,238
-24,479
| -3% | -$546K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $14.4M | Sell |
786,717
-14,491
| -2% | -$265K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $12.2M | Sell |
801,208
-47,545
| -6% | -$722K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $12.2M | Buy |
848,753
+262,539
| +45% | +$3.76M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $8.1M | Sell |
586,214
-121,993
| -17% | -$1.68M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $9.48M | Sell |
708,207
-2,231
| -0.3% | -$29.9K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $8.43M | Buy |
710,438
+35,897
| +5% | +$426K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $7.5M | Buy |
674,541
+51,890
| +8% | +$577K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $6.82M | Sell |
622,651
-31,976
| -5% | -$350K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $11M | Sell |
654,627
-19,491
| -3% | -$327K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $8.46M | Buy |
674,118
+11,582
| +2% | +$145K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $8.59M | Buy |
662,536
+16,435
| +3% | +$213K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $9.36M | Buy |
646,101
+134,255
| +26% | +$1.95M | ﹤0.01% | 1930 |
|
|
2014
Q2 | $6.43M | Buy |
511,846
+21,392
| +4% | +$269K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $6.7M | Buy |
490,454
+92,732
| +23% | +$1.27M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $5.1M | Buy |
397,722
+3,217
| +0.8% | +$41.3K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $3.59M | Sell |
394,505
-189,513
| -32% | -$1.73M | ﹤0.01% | 2453 |
|
|
2013
Q2 | $4.06M | Buy |
+584,018
| New | +$4.06M | ﹤0.01% | 2323 |
|