Federated Hermes’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-333
| Closed | -$5K | – | 2402 |
|
|
2019
Q4 | $5K | Sell |
333
-22
| -6% | -$330 | ﹤0.01% | 1968 |
|
|
2019
Q3 | $4K | Buy |
355
+28
| +9% | +$315 | ﹤0.01% | 1985 |
|
|
2019
Q2 | $5K | Sell |
327
-37
| -10% | -$566 | ﹤0.01% | 2001 |
|
|
2019
Q1 | $7K | Sell |
364
-34
| -9% | -$654 | ﹤0.01% | 1933 |
|
|
2018
Q4 | $6K | Sell |
398
-73
| -15% | -$1.1K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $11K | Sell |
471
-39
| -8% | -$911 | ﹤0.01% | 1948 |
|
|
2018
Q2 | $11K | Sell |
510
-63,905
| -99% | -$1.38M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.5M | Buy |
64,415
+25,045
| +64% | +$581K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $929K | Hold |
39,370
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $878K | Hold |
39,370
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $720K | Sell |
39,370
-61,697
| -61% | -$1.13M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $1.54M | Buy |
101,067
+5,144
| +5% | +$78.1K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $1.38M | Buy |
+95,923
| New | +$1.38M | ﹤0.01% | 1017 |
|
|
2015
Q4 | – | Sell |
-286,700
| Closed | -$3.14M | – | 2176 |
|
|
2015
Q3 | $3.14M | Sell |
286,700
-876,935
| -75% | -$9.6M | 0.01% | 696 |
|
|
2015
Q2 | $19.5M | Buy |
1,163,635
+1,163,632
| +38,787,733% | +$19.5M | 0.06% | 313 |
|
|
2015
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $1K | Sell |
3
-2,763
| -100% | -$921K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $35K | Buy |
2,766
+197
| +8% | +$2.49K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $35K | Sell |
2,569
-8,912
| -78% | -$121K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $147K | Buy |
11,481
+5,067
| +79% | +$64.9K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $58K | Buy |
+6,414
| New | +$58K | ﹤0.01% | 1615 |
|