Dana Investment 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 | – | Sell |
-90,028
| Closed | -$1.7M | – | 302 |
|
|
2019
Q1 | $1.7M | Sell |
90,028
-9,496
| -10% | -$180K | 0.08% | 181 |
|
|
2018
Q4 | $1.56M | Sell |
99,524
-3,190
| -3% | -$50K | 0.08% | 174 |
|
|
2018
Q3 | $2.39M | Buy |
102,714
+2,427
| +2% | +$56.4K | 0.1% | 158 |
|
|
2018
Q2 | $2.09M | Sell |
100,287
-307
| -0.3% | -$6.4K | 0.09% | 179 |
|
|
2018
Q1 | $2.34M | Sell |
100,594
-3,486
| -3% | -$81K | 0.11% | 148 |
|
|
2017
Q4 | $2.46M | Sell |
104,080
-16,590
| -14% | -$391K | 0.11% | 147 |
|
|
2017
Q3 | $2.69M | Sell |
120,670
-13,038
| -10% | -$291K | 0.12% | 126 |
|
|
2017
Q2 | $2.45M | Sell |
133,708
-31,933
| -19% | -$584K | 0.11% | 146 |
|
|
2017
Q1 | $2.52M | Buy |
165,641
+5,010
| +3% | +$76.1K | 0.12% | 143 |
|
|
2016
Q4 | $2.3M | Buy |
+160,631
| New | +$2.3M | 0.11% | 158 |
|
|
2016
Q1 | – | Sell |
-802
| Closed | -$802 | – | 310 |
|
|
2015
Q4 | $802 | Sell |
802
-61,258
| -99% | -$61.3K | 0.04% | 206 |
|
|
2015
Q3 | $680K | Sell |
62,060
-8,192
| -12% | -$89.8K | 0.03% | 203 |
|
|
2015
Q2 | $1.18M | Buy |
+70,252
| New | +$1.18M | 0.06% | 197 |
|