Barclays’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 |
-76,683
| Closed | -$1.67M | – | 5144 |
|
|
2022
Q1 | $1.67M | Sell |
76,683
-76,203
| -50% | -$1.65M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $3.34M | Sell |
152,886
-69,227
| -31% | -$1.51M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $4.52M | Buy |
222,113
+65,803
| +42% | +$1.34M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $3.37M | Buy |
156,310
+45,615
| +41% | +$984K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.87M | Buy |
110,695
+13,335
| +14% | +$225K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $1.42M | Sell |
97,360
-8,677
| -8% | -$127K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.32M | Buy |
106,037
+18,741
| +21% | +$232K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.04M | Buy |
87,296
+13,372
| +18% | +$160K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $692K | Sell |
73,924
-66,582
| -47% | -$623K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $2.08M | Buy |
140,506
+32,238
| +30% | +$478K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.28M | Buy |
108,268
+13,265
| +14% | +$157K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $1.5M | Buy |
95,003
+12,943
| +16% | +$204K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $1.55M | Buy |
82,060
+80,361
| +4,730% | +$1.52M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $27K | Sell |
1,699
-32,581
| -95% | -$518K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $796K | Buy |
34,280
+26,306
| +330% | +$611K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $165K | Sell |
7,974
-18,948
| -70% | -$392K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $625K | Sell |
26,922
-3,184
| -11% | -$73.9K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $710K | Buy |
30,106
+26,371
| +706% | +$622K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $83K | Sell |
3,735
-22,434
| -86% | -$499K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $479K | Sell |
26,169
-3,241
| -11% | -$59.3K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $447K | Sell |
29,410
-17,626
| -37% | -$268K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $674K | Buy |
47,036
+23,558
| +100% | +$338K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $324K | Buy |
23,478
+11,878
| +102% | +$164K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $155K | Sell |
11,600
-1,293
| -10% | -$17.3K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $142K | Buy |
12,893
+10,961
| +567% | +$121K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $21K | Sell |
1,932
-14,151
| -88% | -$154K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $161K | Buy |
16,083
+14,460
| +891% | +$145K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $25K | Sell |
1,623
-9,555
| -85% | -$147K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $135K | Sell |
11,178
-26,811
| -71% | -$324K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $456K | Sell |
37,989
-59,829
| -61% | -$718K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $1.37M | Sell |
97,818
-33,341
| -25% | -$467K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $1.58M | Sell |
131,159
-43,853
| -25% | -$527K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $2.28M | Sell |
175,012
-372,747
| -68% | -$4.85M | ﹤0.01% | 1269 |
|
|
2013
Q4 | $6.57M | Buy |
547,759
+230,382
| +73% | +$2.76M | 0.01% | 883 |
|
|
2013
Q3 | $2.86M | Sell |
317,377
-231,162
| -42% | -$2.08M | ﹤0.01% | 1107 |
|
|
2013
Q2 | $3.81M | Buy |
+548,539
| New | +$3.81M | ﹤0.01% | 965 |
|