Broadview Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.58M | Sell |
353,255
-142,215
| -29% | -$2.25M | 1.72% | 21 |
|
|
2019
Q1 | $9.38M | Sell |
495,470
-13,683
| -3% | -$259K | 2.55% | 4 |
|
|
2018
Q4 | $7.98M | Sell |
509,153
-95,200
| -16% | -$1.49M | 2.3% | 10 |
|
|
2018
Q3 | $14M | Buy |
604,353
+22,950
| +4% | +$533K | 2.39% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
581,403
+69,750
| +14% | +$1.45M | 1.93% | 9 |
|
|
2018
Q1 | $11.9M | Sell |
511,653
-185,900
| -27% | -$4.32M | 1.95% | 11 |
|
|
2017
Q4 | $16.5M | Buy |
697,553
+4,800
| +0.7% | +$113K | 2.34% | 7 |
|
|
2017
Q3 | $15.4M | Sell |
692,753
-75
| -0% | -$1.67K | 2.25% | 10 |
|
|
2017
Q2 | $12.7M | Buy |
692,828
+128,900
| +23% | +$2.36M | 1.87% | 12 |
|
|
2017
Q1 | $8.57M | Buy |
563,928
+6,075
| +1% | +$92.3K | 1.18% | 33 |
|
|
2016
Q4 | $7.99M | Buy |
557,853
+90,453
| +19% | +$1.3M | 1.07% | 39 |
|
|
2016
Q3 | $6.46M | Buy |
467,400
+283,050
| +154% | +$3.91M | 0.91% | 48 |
|
|
2016
Q2 | $2.47M | Sell |
184,350
-181,500
| -50% | -$2.43M | 0.37% | 69 |
|
|
2016
Q1 | $4.34M | Buy |
365,850
+850
| +0.2% | +$10.1K | 0.62% | 59 |
|
|
2015
Q4 | $4.06M | Buy |
365,000
+7,100
| +2% | +$79K | 0.57% | 59 |
|
|
2015
Q3 | $3.92M | Buy |
+357,900
| New | +$3.92M | 0.54% | 60 |
|