Brown Advisory’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,648
| Closed | -$100K | – | 990 |
|
|
2020
Q1 | $100K | Sell |
10,648
-300
| -3% | -$2.82K | ﹤0.01% | 904 |
|
|
2019
Q4 | $162K | Sell |
10,948
-400
| -4% | -$5.92K | ﹤0.01% | 997 |
|
|
2019
Q3 | $135K | Sell |
11,348
-1,090
| -9% | -$13K | ﹤0.01% | 970 |
|
|
2019
Q2 | $196K | Buy |
12,438
+90
| +0.7% | +$1.42K | ﹤0.01% | 983 |
|
|
2019
Q1 | $234K | Buy |
12,348
+400
| +3% | +$7.58K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $187K | Hold |
11,948
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q3 | $278K | Buy |
+11,948
| New | +$278K | ﹤0.01% | 1176 |
|
|
2018
Q2 | – | Sell |
-17,160
| Closed | -$398K | – | 1329 |
|
|
2018
Q1 | $398K | Buy |
17,160
+5,708
| +50% | +$132K | ﹤0.01% | 887 |
|
|
2017
Q4 | $270K | Buy |
+11,452
| New | +$270K | ﹤0.01% | 1071 |
|