Glenmede Trust’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 |
-309,531
| Closed | -$5.22M | – | 1330 |
|
|
2021
Q1 | $5.22M | Sell |
309,531
-598,152
| -66% | -$10.1M | 0.03% | 388 |
|
|
2020
Q4 | $13.3M | Sell |
907,683
-72,417
| -7% | -$1.06M | 0.07% | 283 |
|
|
2020
Q3 | $12.2M | Sell |
980,100
-153,811
| -14% | -$1.91M | 0.07% | 283 |
|
|
2020
Q2 | $13.5M | Sell |
1,133,911
-284,191
| -20% | -$3.39M | 0.08% | 269 |
|
|
2020
Q1 | $21M | Hold |
1,418,102
| – | – | 0.1% | 268 |
|
|
2019
Q4 | $21M | Sell |
1,418,102
-189,653
| -12% | -$2.81M | 0.1% | 268 |
|
|
2019
Q3 | $19.1K | Sell |
1,607,755
-417,951
| -21% | -$4.96K | 0.09% | 278 |
|
|
2019
Q2 | $32K | Buy |
2,025,706
+221,210
| +12% | +$3.5K | 0.14% | 208 |
|
|
2019
Q1 | $34.2K | Buy |
1,804,496
+628,170
| +53% | +$11.9K | 0.15% | 202 |
|
|
2018
Q4 | $18.4K | Sell |
1,176,326
-407,799
| -26% | -$6.39K | 0.09% | 289 |
|
|
2018
Q3 | $36.8M | Sell |
1,584,125
-45,171
| -3% | -$1.05M | 0.15% | 220 |
|
|
2018
Q2 | $34M | Buy |
1,629,296
+265,202
| +19% | +$5.53M | 0.15% | 218 |
|
|
2018
Q1 | $32.2M | Hold |
1,364,094
| – | – | 0.13% | 232 |
|
|
2017
Q4 | $32.2M | Buy |
+1,364,094
| New | +$32.2M | 0.13% | 232 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$2K | – | 2753 |
|
|
2015
Q4 | $2K | Sell |
190
-349
| -65% | -$3.67K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $5K | Hold |
539
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q2 | $9K | Sell |
539
-481
| -47% | -$8.03K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $12K | Sell |
1,020
-276
| -21% | -$3.25K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $16K | Sell |
1,296
-185
| -12% | -$2.28K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $21K | Buy |
1,481
+375
| +34% | +$5.32K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $13K | Hold |
1,106
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q1 | $15K | Sell |
1,106
-94
| -8% | -$1.28K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $10K | Buy |
1,200
+83
| +7% | +$692 | ﹤0.01% | 1933 |
|
|
2013
Q2 | $7K | Buy |
+1,117
| New | +$7K | ﹤0.01% | 1937 |
|