Envestnet Asset Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,392
| Closed | -$707K | – | 4110 |
|
|
2021
Q4 | $707K | Sell |
32,392
-56
| -0.2% | -$1.22K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $660K | Sell |
32,448
-6,424
| -17% | -$131K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $838K | Sell |
38,872
-7,595
| -16% | -$164K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $783K | Sell |
46,467
-2,606
| -5% | -$43.9K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $718K | Sell |
49,073
-1,189
| -2% | -$17.4K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $623K | Buy |
50,262
+1,914
| +4% | +$23.7K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $577K | Sell |
48,348
-340
| -0.7% | -$4.06K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $456K | Buy |
+48,688
| New | +$456K | ﹤0.01% | 2303 |
|
|
2019
Q2 | – | Sell |
-43,906
| Closed | -$831K | – | 3106 |
|
|
2019
Q1 | $831K | Buy |
43,906
+790
| +2% | +$15K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $676K | Buy |
+43,116
| New | +$676K | ﹤0.01% | 1966 |
|
|
2018
Q3 | – | Sell |
-11,101
| Closed | -$232K | – | 2855 |
|
|
2018
Q2 | $232K | Sell |
11,101
-268
| -2% | -$5.6K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $264K | Sell |
11,369
-637
| -5% | -$14.8K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $283K | Sell |
12,006
-35
| -0.3% | -$825 | ﹤0.01% | 1709 |
|
|
2017
Q3 | $268K | Sell |
12,041
-978
| -8% | -$21.8K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $238K | Sell |
13,019
-848
| -6% | -$15.5K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $211K | Buy |
13,867
+1,782
| +15% | +$27.1K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $173K | Buy |
12,085
+9,382
| +347% | +$134K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $37K | Sell |
2,703
-3,726
| -58% | -$51K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $86K | Buy |
6,429
+40
| +0.6% | +$535 | ﹤0.01% | 2503 |
|
|
2016
Q1 | $76K | Sell |
6,389
-2,635
| -29% | -$31.3K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $100K | Sell |
9,024
-2,876
| -24% | -$31.9K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $130K | Buy |
+11,900
| New | +$130K | ﹤0.01% | 2232 |
|