Group One Trading’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
Q2 | – | Sell |
-100
| Closed | -$2K | – | 8942 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2.17K | ﹤0.01% | 7792 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$112K | – | 9133 |
|
|
2021
Q3 | $112K | Sell |
5,500
-600
| -10% | -$12.4K | ﹤0.01% | 5806 |
|
|
2021
Q2 | $132K | Buy |
6,100
+4,200
| +221% | +$82.6K | ﹤0.01% | 5678 |
|
|
2021
Q1 | $32K | Buy |
+1,900
| New | +$30.3K | ﹤0.01% | 6521 |
|
|
2020
Q4 | – | Sell |
-14,900
| Closed | -$185K | – | 7230 |
|
|
2020
Q3 | $185K | Sell |
14,900
-8,500
| -36% | -$105K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $279K | Buy |
23,400
+10,900
| +87% | +$117K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $117K | Sell |
12,500
-109,500
| -90% | -$1.39M | ﹤0.01% | 3181 |
|
|
2019
Q4 | $1.81M | Buy |
122,000
+92,000
| +307% | +$1.19M | 0.01% | 1359 |
|
|
2019
Q3 | $356K | Buy |
+30,000
| New | +$380K | ﹤0.01% | 2626 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$209K | – | 5793 |
|
|
2018
Q2 | $209K | Sell |
10,000
-10,900
| -52% | -$240K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $485K | Buy |
20,900
+19,600
| +1,508% | +$454K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $31K | Buy |
1,300
+300
| +30% | +$7.1K | ﹤0.01% | 3973 |
|
|
2017
Q3 | $22K | Sell |
1,000
-200
| -17% | -$3.9K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $22K | Sell |
1,200
-600
| -33% | -$10.3K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $27K | Sell |
1,800
-1,300
| -42% | -$18.6K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $44K | Sell |
3,100
-128,000
| -98% | -$1.82M | ﹤0.01% | 3331 |
|
|
2016
Q3 | $1.81M | Hold |
131,100
| – | – | 0.02% | 907 |
|
|
2016
Q2 | $1.75M | Buy |
131,100
+128,600
| +5,144% | +$1.7M | 0.02% | 885 |
|
|
2016
Q1 | $30K | Buy |
+2,500
| New | +$25.1K | ﹤0.01% | 3538 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$44K | – | 5247 |
|
|
2015
Q3 | $44K | Sell |
4,000
-100
| -2% | -$1.35K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $69K | Buy |
4,100
+4,000
| +4,000% | +$57.9K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1K | Sell |
100
-900
| -90% | -$11K | ﹤0.01% | 4666 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4135 |
|
|
2014
Q3 | $14K | Sell |
1,000
-500
| -33% | -$6.67K | ﹤0.01% | 4314 |
|
|
2014
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4200 |
|
|
2014
Q1 | $20K | Buy |
1,500
+100
| +7% | +$1.33K | ﹤0.01% | 4247 |
|
|
2013
Q4 | $18K | Sell |
1,400
-7,800
| -85% | -$94.7K | ﹤0.01% | 4313 |
|
|
2013
Q3 | $84K | Sell |
9,200
-8,200
| -47% | -$61.1K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $121K | Buy |
+17,400
| New | +$121K | ﹤0.01% | 2641 |
|