HighTower Advisors’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 |
-102,365
| Closed | -$2.23M | – | 3669 |
|
|
2022
Q1 | $2.23M | Sell |
102,365
-5,952
| -5% | -$129K | 0.01% | 1307 |
|
|
2021
Q4 | $2.36M | Buy |
108,317
+22
| +0% | +$468 | 0.01% | 1268 |
|
|
2021
Q3 | $2.2M | Buy |
108,295
+2,729
| +3% | +$56.6K | 0.01% | 1201 |
|
|
2021
Q2 | $2.28M | Sell |
105,566
-394
| -0.4% | -$7.75K | 0.01% | 1154 |
|
|
2021
Q1 | $1.78M | Hold |
105,960
| – | – | 0.01% | 1193 |
|
|
2020
Q4 | $1.55M | Sell |
105,960
-3,875
| -4% | -$53.8K | 0.01% | 1019 |
|
|
2020
Q3 | $1.36M | Sell |
109,835
-7,700
| -7% | -$95.5K | 0.01% | 1060 |
|
|
2020
Q2 | $1.41M | Sell |
117,535
-11,300
| -9% | -$121K | 0.01% | 956 |
|
|
2020
Q1 | $1.2M | Sell |
128,835
-7,800
| -6% | -$99.2K | 0.01% | 928 |
|
|
2019
Q4 | $2.02M | Sell |
136,635
-200
| -0.1% | -$2.58K | 0.01% | 851 |
|
|
2019
Q3 | $1.63M | Sell |
136,835
-5,485
| -4% | -$69.5K | 0.01% | 956 |
|
|
2019
Q2 | $2.25M | Sell |
142,320
-500
| -0.4% | -$8.03K | 0.01% | 850 |
|
|
2019
Q1 | $2.71M | Hold |
142,820
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $2.24M | Sell |
142,820
-16,594
| -10% | -$303K | 0.02% | 723 |
|
|
2018
Q3 | $3.7M | Sell |
159,414
-2,361
| -1% | -$52.3K | 0.03% | 617 |
|
|
2018
Q2 | $3.37M | Sell |
161,775
-1,361
| -0.8% | -$29.9K | 0.03% | 633 |
|
|
2018
Q1 | $3.79M | Sell |
163,136
-1,359
| -0.8% | -$31.5K | 0.03% | 566 |
|
|
2017
Q4 | $3.89M | Sell |
164,495
-800
| -0.5% | -$18.9K | 0.03% | 575 |
|
|
2017
Q3 | $3.69M | Sell |
165,295
-8,195
| -5% | -$160K | 0.03% | 593 |
|
|
2017
Q2 | $3.17M | Sell |
173,490
-3,300
| -2% | -$56.5K | 0.03% | 630 |
|
|
2017
Q1 | $2.68M | Buy |
176,790
+7,040
| +4% | +$101K | 0.03% | 658 |
|
|
2016
Q4 | $2.43M | Hold |
169,750
| – | – | 0.03% | 638 |
|
|
2016
Q3 | $2.35M | Buy |
169,750
+89,275
| +111% | +$1.18M | 0.03% | 607 |
|
|
2016
Q2 | $1.07M | Buy |
+80,475
| New | +$1.07M | 0.01% | 851 |
|