BlackRock Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $613K | Buy |
42,782
+3,182
| +8% | +$45.6K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $546K | Buy |
39,600
+1,434
| +4% | +$19.8K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $510K | Sell |
38,166
-454
| -1% | -$6.07K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $458K | Buy |
38,620
+9,941
| +35% | +$118K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $319K | Sell |
28,679
-2,329
| -8% | -$25.9K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $339K | Sell |
31,008
-1,266
| -4% | -$13.8K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $542K | Buy |
32,274
+13,688
| +74% | +$230K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $233K | Buy |
18,586
+781
| +4% | +$9.79K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $231K | Buy |
17,805
+4,093
| +30% | +$53.1K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $199K | Hold |
13,712
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $172K | Sell |
13,712
-10,144
| -43% | -$127K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $326K | Hold |
23,856
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $307K | Buy |
23,856
+12,922
| +118% | +$166K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $99K | Buy |
10,934
+5,064
| +86% | +$45.9K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $41K | Buy |
+5,870
| New | +$41K | ﹤0.01% | 2446 |
|