Dynamic Technology Lab’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,526
| Closed | -$397K | – | 1703 |
|
|
2021
Q1 | $397K | Buy |
+23,526
| New | +$397K | 0.04% | 678 |
|
|
2020
Q3 | – | Sell |
-14,837
| Closed | -$177K | – | 1462 |
|
|
2020
Q2 | $177K | Buy |
+14,837
| New | +$177K | 0.03% | 819 |
|
|
2019
Q3 | – | Sell |
-15,257
| Closed | -$241K | – | 1403 |
|
|
2019
Q2 | $241K | Buy |
+15,257
| New | +$241K | 0.04% | 743 |
|
|
2019
Q1 | – | Sell |
-23,897
| Closed | -$375K | – | 1425 |
|
|
2018
Q4 | $375K | Buy |
+23,897
| New | +$375K | 0.06% | 542 |
|
|
2017
Q2 | – | Sell |
-10,850
| Closed | -$165K | – | 1420 |
|
|
2017
Q1 | $165K | Sell |
10,850
-5,404
| -33% | -$82.2K | 0.04% | 838 |
|
|
2016
Q4 | $233K | Buy |
+16,254
| New | +$233K | 0.06% | 653 |
|
|
2016
Q3 | – | Sell |
-12,696
| Closed | -$170K | – | 1235 |
|
|
2016
Q2 | $170K | Buy |
+12,696
| New | +$170K | 0.05% | 742 |
|
|
2015
Q4 | – | Sell |
-30,966
| Closed | -$339K | – | 1203 |
|
|
2015
Q3 | $339K | Buy |
30,966
+16,497
| +114% | +$181K | 0.12% | 383 |
|
|
2015
Q2 | $243K | Buy |
+14,469
| New | +$243K | 0.08% | 530 |
|
|
2015
Q1 | – | Sell |
-41,015
| Closed | -$532K | – | 938 |
|
|
2014
Q4 | $532K | Buy |
41,015
+23,161
| +130% | +$300K | 0.27% | 74 |
|
|
2014
Q3 | $259K | Buy |
+17,854
| New | +$259K | 0.13% | 373 |
|