Citigroup’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 |
-406,794
| Closed | -$8.84M | – | 6071 |
|
|
2022
Q1 | $8.84M | Sell |
406,794
-139,255
| -26% | -$3.03M | 0.01% | 954 |
|
|
2021
Q4 | $11.9M | Sell |
546,049
-238,543
| -30% | -$5.21M | 0.01% | 869 |
|
|
2021
Q3 | $16M | Sell |
784,592
-1,589
| -0.2% | -$32.3K | 0.01% | 791 |
|
|
2021
Q2 | $17M | Buy |
786,181
+777,062
| +8,521% | +$16.8M | 0.01% | 811 |
|
|
2021
Q1 | $154K | Sell |
9,119
-26,559
| -74% | -$449K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $522K | Buy |
35,678
+2,384
| +7% | +$34.9K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $413K | Sell |
33,294
-75,234
| -69% | -$933K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $1.3M | Sell |
108,528
-58,480
| -35% | -$698K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $1.56M | Sell |
167,008
-9,892
| -6% | -$92.6K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $2.62M | Buy |
176,900
+101,546
| +135% | +$1.51M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $893K | Sell |
75,354
-2,222
| -3% | -$26.3K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.23M | Buy |
77,576
+18,382
| +31% | +$291K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $1.12M | Buy |
59,194
+34,681
| +141% | +$657K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $384K | Buy |
24,513
+461
| +2% | +$7.22K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $558K | Buy |
24,052
+807
| +3% | +$18.7K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $485K | Sell |
23,245
-4,917
| -17% | -$103K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $653K | Buy |
28,162
+7,016
| +33% | +$163K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $499K | Buy |
21,146
+18,518
| +705% | +$437K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $59K | Buy |
2,628
+850
| +48% | +$19.1K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $33K | Sell |
1,778
-7,503
| -81% | -$139K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $141K | Sell |
9,281
-56,079
| -86% | -$852K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $937K | Buy |
65,360
+56,457
| +634% | +$809K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $123K | Buy |
8,903
+409
| +5% | +$5.65K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $114K | Sell |
8,494
-44,391
| -84% | -$596K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $628K | Buy |
52,885
+45,848
| +652% | +$544K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $78K | Buy |
7,037
+3,680
| +110% | +$40.8K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $37K | Sell |
3,357
-9,534
| -74% | -$105K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $216K | Sell |
12,891
-32,268
| -71% | -$541K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $566K | Sell |
45,159
-12,871
| -22% | -$161K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $752K | Buy |
58,030
+17,596
| +44% | +$228K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $586K | Sell |
40,434
-10,754
| -21% | -$156K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $643K | Sell |
51,188
-35,651
| -41% | -$448K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $1.19M | Sell |
86,839
-18,053
| -17% | -$247K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $1.35M | Buy |
104,892
+68,094
| +185% | +$874K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $335K | Sell |
36,798
-50,442
| -58% | -$459K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $606K | Buy |
+87,240
| New | +$606K | ﹤0.01% | 1917 |
|