Fieldpoint Private Securities’s Ferro Corporation FOE Stock Holding History

Fieldpoint Private Securities’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85	Closed	-$2K	–	1779
2022 Q1	$2K	Hold	85	–	–	﹤0.01%	1531
2021 Q4	$2K	Hold	85	–	–	﹤0.01%	1523
2021 Q3	$2K	Hold	85	–	–	﹤0.01%	1525
2021 Q2	$2K	Hold	85	–	–	﹤0.01%	1429
2021 Q1	$1K	Hold	85	–	–	﹤0.01%	1552
2020 Q4	$1K	Buy	+85	New	+$1.18K	﹤0.01%	1474

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fieldpoint Private Securities's FOE Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 85 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in FOE in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Fieldpoint Private Securities reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 85 Ferro Corporation shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Ferro Corporation in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Ferro Corporation position peaked at $2K in Q1 2022.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.