BlackRock’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 |
-12,463,202
| Closed | -$271M | – | 5969 |
|
|
2022
Q1 | $271M | Sell |
12,463,202
-2,823
| -0% | -$61.4K | 0.01% | 1436 |
|
|
2021
Q4 | $272M | Buy |
12,466,025
+271,623
| +2% | +$5.93M | 0.01% | 1505 |
|
|
2021
Q3 | $248M | Sell |
12,194,402
-276,037
| -2% | -$5.61M | 0.01% | 1543 |
|
|
2021
Q2 | $269M | Sell |
12,470,439
-396,007
| -3% | -$8.54M | 0.01% | 1541 |
|
|
2021
Q1 | $217M | Buy |
12,866,446
+367,596
| +3% | +$6.2M | 0.01% | 1661 |
|
|
2020
Q4 | $183M | Buy |
12,498,850
+412,936
| +3% | +$6.04M | 0.01% | 1675 |
|
|
2020
Q3 | $150M | Sell |
12,085,914
-185,533
| -2% | -$2.3M | 0.01% | 1603 |
|
|
2020
Q2 | $147M | Buy |
12,271,447
+53,174
| +0.4% | +$635K | 0.01% | 1575 |
|
|
2020
Q1 | $114M | Sell |
12,218,273
-353,098
| -3% | -$3.3M | 0.01% | 1547 |
|
|
2019
Q4 | $186M | Buy |
12,571,371
+442,971
| +4% | +$6.57M | 0.01% | 1551 |
|
|
2019
Q3 | $144M | Buy |
12,128,400
+107,019
| +0.9% | +$1.27M | 0.01% | 1657 |
|
|
2019
Q2 | $190M | Buy |
12,021,381
+12,628
| +0.1% | +$200K | 0.01% | 1467 |
|
|
2019
Q1 | $227M | Buy |
12,008,753
+6,341,126
| +112% | +$120M | 0.01% | 1319 |
|
|
2018
Q4 | $88.9M | Sell |
5,667,627
-72,812
| -1% | -$1.14M | ﹤0.01% | 1876 |
|
|
2018
Q3 | $133M | Buy |
5,740,439
+16,055
| +0.3% | +$373K | 0.01% | 1760 |
|
|
2018
Q2 | $119M | Buy |
5,724,384
+428,281
| +8% | +$8.93M | 0.01% | 1823 |
|
|
2018
Q1 | $123M | Sell |
5,296,103
-141,728
| -3% | -$3.29M | 0.01% | 1693 |
|
|
2017
Q4 | $128M | Buy |
5,437,831
+87,119
| +2% | +$2.06M | 0.01% | 1685 |
|
|
2017
Q3 | $119M | Sell |
5,350,712
-10,515
| -0.2% | -$234K | 0.01% | 1723 |
|
|
2017
Q2 | $98.1M | Buy |
5,361,227
+41,297
| +0.8% | +$755K | 0.01% | 1804 |
|
|
2017
Q1 | $80.8M | Buy |
5,319,930
+5,313,081
| +77,575% | +$80.7M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $98K | Sell |
6,849
-1,014
| -13% | -$14.5K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $109K | Buy |
7,863
+783
| +11% | +$10.9K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $95K | Buy |
7,080
+1,896
| +37% | +$25.4K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $62K | Buy |
5,184
+2,660
| +105% | +$31.8K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $28K | Buy |
2,524
+814
| +48% | +$9.03K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $19K | Sell |
1,710
-507
| -23% | -$5.63K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $38K | Hold |
2,217
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q1 | $28K | Hold |
2,217
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q4 | $28K | Hold |
2,217
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q3 | $32K | Hold |
2,217
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q2 | $28K | Sell |
2,217
-151
| -6% | -$1.91K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $33K | Hold |
2,368
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q4 | $30K | Sell |
2,368
-113
| -5% | -$1.43K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $22K | Hold |
2,481
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q2 | $17K | Buy |
+2,481
| New | +$17K | ﹤0.01% | 2374 |
|