Beach Investment Counsel’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,897
| Closed | -$233K | – | 167 |
|
|
2017
Q4 | $233K | Hold |
9,897
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $221K | Sell |
9,897
-8,937
| -47% | -$200K | 0.02% | 155 |
|
|
2017
Q2 | $344K | Sell |
18,834
-7,576
| -29% | -$138K | 0.04% | 132 |
|
|
2017
Q1 | $401K | Sell |
26,410
-217
| -0.8% | -$3.3K | 0.04% | 121 |
|
|
2016
Q4 | $382K | Sell |
26,627
-843
| -3% | -$12.1K | 0.04% | 129 |
|
|
2016
Q3 | $379K | Sell |
27,470
-20,577
| -43% | -$284K | 0.04% | 125 |
|
|
2016
Q2 | $643K | Buy |
48,047
+4,391
| +10% | +$58.8K | 0.08% | 104 |
|
|
2016
Q1 | $518K | Hold |
43,656
| – | – | 0.06% | 121 |
|
|
2015
Q4 | $485K | Buy |
43,656
+18,285
| +72% | +$203K | 0.06% | 127 |
|
|
2015
Q3 | $278K | Sell |
25,371
-34,986
| -58% | -$383K | 0.03% | 150 |
|
|
2015
Q2 | $1.01M | Sell |
60,357
-57,012
| -49% | -$957K | 0.1% | 108 |
|
|
2015
Q1 | $1.47M | Buy |
117,369
+3,845
| +3% | +$48.3K | 0.14% | 88 |
|
|
2014
Q4 | $1.47M | Buy |
113,524
+980
| +0.9% | +$12.7K | 0.12% | 88 |
|
|
2014
Q3 | $1.63M | Sell |
112,544
-51,799
| -32% | -$751K | 0.15% | 86 |
|
|
2014
Q2 | $2.06M | Sell |
164,343
-1,760
| -1% | -$22.1K | 0.18% | 80 |
|
|
2014
Q1 | $2.27M | Sell |
166,103
-525
| -0.3% | -$7.17K | 0.2% | 70 |
|
|
2013
Q4 | $2.14M | Sell |
166,628
-1,670
| -1% | -$21.4K | 0.2% | 74 |
|
|
2013
Q3 | $1.53M | Sell |
168,298
-83,375
| -33% | -$759K | 0.16% | 82 |
|
|
2013
Q2 | $1.75M | Buy |
+251,673
| New | +$1.75M | 0.19% | 71 |
|