Commerce Bank’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,133
| Closed | -$2.65M | – | 1210 |
|
|
2021
Q3 | $2.65M | Buy |
130,133
+588
| +0.5% | +$12.2K | 0.02% | 426 |
|
|
2021
Q2 | $2.79M | Hold |
129,545
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $2.18M | Hold |
129,545
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $1.9M | Hold |
129,545
| – | – | 0.02% | 439 |
|
|
2020
Q3 | $1.61M | Hold |
129,545
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $1.55M | Hold |
129,545
| – | – | 0.02% | 433 |
|
|
2020
Q1 | $1.21M | Hold |
129,545
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $1.92M | Hold |
129,545
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $1.54M | Hold |
129,545
| – | – | 0.02% | 412 |
|
|
2019
Q2 | $2.05M | Hold |
129,545
| – | – | 0.02% | 316 |
|
|
2019
Q1 | $2.45M | Hold |
129,545
| – | – | 0.03% | 282 |
|
|
2018
Q4 | $2.03M | Hold |
129,545
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $3.01M | Hold |
129,545
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $2.7M | Hold |
129,545
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $3.01M | Hold |
129,545
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $3.06M | Sell |
129,545
-11,000
| -8% | -$260K | 0.04% | 238 |
|
|
2017
Q3 | $3.13M | Hold |
140,545
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $2.57M | Hold |
140,545
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $2.13M | Buy |
140,545
+21,831
| +18% | +$313K | 0.03% | 270 |
|
|
2016
Q4 | $1.7M | Hold |
118,714
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $1.64M | Hold |
118,714
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $1.59M | Hold |
118,714
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $1.41M | Buy |
118,714
+61,521
| +108% | +$617K | 0.02% | 317 |
|
|
2015
Q4 | $636K | Hold |
57,193
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $626K | Hold |
57,193
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $960K | Buy |
+57,193
| New | +$828K | 0.02% | 399 |
|
Other funds holding FOE
MF
VI
GI
GF
AAM
