Franklin Resources’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,058,042
| Closed | -$23.1M | – | 2569 |
|
|
2021
Q4 | $23.1M | Sell |
1,058,042
-26
| -0% | -$553 | 0.01% | 854 |
|
|
2021
Q3 | $21.5M | Sell |
1,058,068
-153,390
| -13% | -$3.18M | 0.01% | 882 |
|
|
2021
Q2 | $26.1M | Sell |
1,211,458
-167,100
| -12% | -$3.29M | 0.01% | 802 |
|
|
2021
Q1 | $23.2M | Hold |
1,378,558
| – | – | 0.01% | 802 |
|
|
2020
Q4 | $20.2M | Buy |
1,378,558
+7,200
| +0.5% | +$99.9K | 0.01% | 815 |
|
|
2020
Q3 | $17M | Buy |
1,371,358
+62
| +0% | +$769 | 0.01% | 811 |
|
|
2020
Q2 | $16.5M | Hold |
1,371,296
| – | – | 0.01% | 777 |
|
|
2020
Q1 | $12.8M | Hold |
1,371,296
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $20.3M | Hold |
1,371,296
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $16.3M | Sell |
1,371,296
-8,000
| -0.6% | -$101K | 0.01% | 783 |
|
|
2019
Q2 | $21.8M | Sell |
1,379,296
-1,600
| -0.1% | -$25.7K | 0.01% | 725 |
|
|
2019
Q1 | $26.1M | Sell |
1,380,896
-15,800
| -1% | -$279K | 0.01% | 681 |
|
|
2018
Q4 | $21.9M | Hold |
1,396,696
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $32.4M | Hold |
1,396,696
| – | – | 0.02% | 647 |
|
|
2018
Q2 | $29.1M | Buy |
1,396,696
+91,780
| +7% | +$2.02M | 0.01% | 669 |
|
|
2018
Q1 | $30.3M | Buy |
1,304,916
+36,500
| +3% | +$846K | 0.02% | 670 |
|
|
2017
Q4 | $29.9M | Sell |
1,268,416
-34,400
| -3% | -$814K | 0.01% | 690 |
|
|
2017
Q3 | $29.1M | Sell |
1,302,816
-900
| -0.1% | -$17.5K | 0.01% | 697 |
|
|
2017
Q2 | $23.8M | Hold |
1,303,716
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $19.8M | Sell |
1,303,716
-21,490
| -2% | -$308K | 0.01% | 786 |
|
|
2016
Q4 | $19M | Sell |
1,325,206
-93,784
| -7% | -$1.33M | 0.01% | 802 |
|
|
2016
Q3 | $19.6M | Sell |
1,418,990
-2,000
| -0.1% | -$26.4K | 0.01% | 810 |
|
|
2016
Q2 | $19M | Sell |
1,420,990
-31,390
| -2% | -$416K | 0.01% | 822 |
|
|
2016
Q1 | $17.2M | Buy |
1,452,380
+798,270
| +122% | +$8.01M | 0.01% | 843 |
|
|
2015
Q4 | $7.27M | Buy |
+654,110
| New | +$7.76M | ﹤0.01% | 1061 |
|
|
2014
Q1 | – | Sell |
-11,137
| Closed | -$143K | – | 1597 |
|
|
2013
Q4 | $143K | Hold |
11,137
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q3 | $101K | Hold |
11,137
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q2 | $77K | Buy |
+11,137
| New | +$77.3K | ﹤0.01% | 1427 |
|
Other funds holding FOE
MF
VI
GF
GI
AAM
BHMP