CAPTRUST Financial Advisors’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 |
-6,586
| Closed | -$143K | – | 5321 |
|
|
2022
Q1 | $143K | Sell |
6,586
-153
| -2% | -$3.32K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $147K | Buy |
6,739
+66
| +1% | +$1.44K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $136K | Sell |
6,673
-249
| -4% | -$5.08K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $149K | Sell |
6,922
-11,046
| -61% | -$238K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $303K | Buy |
17,968
+2,023
| +13% | +$34.1K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $233K | Buy |
15,945
+4,660
| +41% | +$68.1K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $140K | Buy |
11,285
+80
| +0.7% | +$992 | ﹤0.01% | 1195 |
|
|
2020
Q2 | $128K | Sell |
11,205
-1,925
| -15% | -$22K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $108K | Hold |
13,130
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $196K | Buy |
+13,130
| New | +$196K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$1K | – | 1746 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1483 |
|