Barclays’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$35K | – | 6459 |
|
|
2020
Q1 | $35K | Buy |
3,700
+1,200
| +48% | +$15.3K | ﹤0.01% | 5421 |
|
|
2019
Q4 | $37K | Buy |
+2,500
| New | +$32.3K | ﹤0.01% | 5835 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 7533 |
|
|
2018
Q3 | $2K | Sell |
100
-100
| -50% | -$2.21K | ﹤0.01% | 6978 |
|
|
2018
Q2 | $4K | Buy |
+200
| New | +$4.4K | ﹤0.01% | 6763 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$20K | – | 7216 |
|
|
2017
Q3 | $20K | Sell |
900
-500
| -36% | -$9.75K | ﹤0.01% | 5809 |
|
|
2017
Q2 | $26K | Buy |
1,400
+1,300
| +1,300% | +$22.3K | ﹤0.01% | 5674 |
|
|
2017
Q1 | $2K | Sell |
100
-7,200
| -99% | -$103K | ﹤0.01% | 6514 |
|
|
2016
Q4 | $105K | Buy |
7,300
+4,400
| +152% | +$62.4K | ﹤0.01% | 4711 |
|
|
2016
Q3 | $40K | Buy |
2,900
+300
| +12% | +$3.96K | ﹤0.01% | 5112 |
|
|
2016
Q2 | $35K | Buy |
+2,600
| New | +$34.5K | ﹤0.01% | 5026 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$50K | – | 6782 |
|
|
2015
Q3 | $50K | Sell |
5,000
-6,300
| -56% | -$85.3K | ﹤0.01% | 5021 |
|
|
2015
Q2 | $181K | Buy |
11,300
+5,200
| +85% | +$75.3K | ﹤0.01% | 4208 |
|
|
2015
Q1 | $73K | Buy |
6,100
+5,900
| +2,950% | +$72.4K | ﹤0.01% | 5033 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 7140 |
|
|
2014
Q3 | $3K | Buy |
+200
| New | +$2.67K | ﹤0.01% | 7350 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$30K | – | 7865 |
|
|
2014
Q1 | $30K | Buy |
2,300
+100
| +5% | +$1.33K | ﹤0.01% | 6377 |
|
|
2013
Q4 | $26K | Sell |
2,200
-5,200
| -70% | -$63.2K | ﹤0.01% | 6573 |
|
|
2013
Q3 | $67K | Sell |
7,400
-7,500
| -50% | -$55.9K | ﹤0.01% | 5898 |
|
|
2013
Q2 | $104K | Buy |
+14,900
| New | +$103K | ﹤0.01% | 5756 |
|