Group One Trading’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
|
2021
Q4 | – | Sell |
-3,079
| Closed | -$63K | – | 3664 |
|
|
2021
Q3 | $63K | Sell |
3,079
-2,700
| -47% | -$55.2K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $125K | Buy |
5,779
+4,479
| +345% | +$96.9K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 1539 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2894 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2019
Q1 | – | Sell |
-7,351
| Closed | -$115K | – | 2259 |
|
|
2018
Q4 | $115K | Buy |
+7,351
| New | +$115K | ﹤0.01% | 721 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$7K | – | 2114 |
|
|
2017
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1157 |
|
|
2017
Q2 | – | Sell |
-194
| Closed | -$3K | – | 2027 |
|
|
2017
Q1 | $3K | Sell |
194
-1,488
| -88% | -$23K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $24K | Sell |
1,682
-18,462
| -92% | -$263K | ﹤0.01% | 969 |
|
|
2016
Q3 | $278K | Sell |
20,144
-16,213
| -45% | -$224K | ﹤0.01% | 445 |
|
|
2016
Q2 | $486K | Buy |
+36,357
| New | +$486K | 0.01% | 302 |
|
|
2016
Q1 | – | Sell |
-8,140
| Closed | -$91K | – | 1914 |
|
|
2015
Q4 | $91K | Buy |
8,140
+2,800
| +52% | +$31.3K | ﹤0.01% | 741 |
|
|
2015
Q3 | $58K | Buy |
5,340
+4,340
| +434% | +$47.1K | ﹤0.01% | 898 |
|
|
2015
Q2 | $17K | Sell |
1,000
-1,000
| -50% | -$17K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 959 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2014
Q3 | – | Sell |
-2,892
| Closed | -$36K | – | 2045 |
|
|
2014
Q2 | $36K | Sell |
2,892
-6,408
| -69% | -$79.8K | ﹤0.01% | 955 |
|
|
2014
Q1 | $127K | Sell |
9,300
-6,802
| -42% | -$92.9K | ﹤0.01% | 669 |
|
|
2013
Q4 | $207K | Buy |
+16,102
| New | +$207K | ﹤0.01% | 567 |
|
|
2013
Q3 | – | Sell |
-53,944
| Closed | -$375K | – | 1993 |
|
|
2013
Q2 | $375K | Buy |
+53,944
| New | +$375K | 0.01% | 337 |
|