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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$53K | – | 9135 |
|
|
2021
Q3 | $53K | Sell |
2,600
-1,100
| -30% | -$22.8K | ﹤0.01% | 6511 |
|
|
2021
Q2 | $80K | Buy |
3,700
+3,600
| +3,600% | +$70.8K | ﹤0.01% | 6179 |
|
|
2021
Q1 | $2K | Sell |
100
-100
| -50% | -$1.59K | ﹤0.01% | 7428 |
|
|
2020
Q4 | $3K | Buy |
+200
| New | +$2.77K | ﹤0.01% | 6210 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5965 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5024 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5045 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$1.61K | ﹤0.01% | 4787 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$125K | – | 5579 |
|
|
2018
Q4 | $125K | Buy |
+8,000
| New | +$146K | ﹤0.01% | 3035 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$17K | – | 5794 |
|
|
2018
Q2 | $17K | Buy |
+800
| New | +$17.6K | ﹤0.01% | 4445 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$66K | – | 5483 |
|
|
2017
Q4 | $66K | Sell |
2,800
-100
| -3% | -$2.37K | ﹤0.01% | 3584 |
|
|
2017
Q3 | $65K | Buy |
+2,900
| New | +$56.5K | ﹤0.01% | 3488 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$63K | – | 5156 |
|
|
2016
Q4 | $63K | Sell |
4,400
-166,100
| -97% | -$2.36M | ﹤0.01% | 3126 |
|
|
2016
Q3 | $2.35M | Buy |
170,500
+34,000
| +25% | +$449K | 0.03% | 767 |
|
|
2016
Q2 | $1.83M | Buy |
+136,500
| New | +$1.81M | 0.02% | 868 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$3K | – | 5248 |
|
|
2015
Q3 | $3K | Sell |
300
-1,500
| -83% | -$20.3K | ﹤0.01% | 4646 |
|
|
2015
Q2 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q1 | $23K | Buy |
+1,800
| New | +$22.1K | ﹤0.01% | 3827 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$40K | – | 5573 |
|
|
2014
Q2 | $40K | Sell |
3,200
-1,800
| -36% | -$23.1K | ﹤0.01% | 3693 |
|
|
2014
Q1 | $68K | Buy |
+5,000
| New | +$66.3K | ﹤0.01% | 3398 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$12K | – | 5643 |
|
|
2013
Q3 | $12K | Sell |
1,300
-2,300
| -64% | -$17.1K | ﹤0.01% | 4430 |
|
|
2013
Q2 | $25K | Buy |
+3,600
| New | +$25K | ﹤0.01% | 3948 |
|