HRS Investment Holdings’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.57M | – | 61 |
|
|
2018
Q4 | $1.57M | Hold |
100,000
| – | – | 0.87% | 32 |
|
|
2018
Q3 | $2.32M | Hold |
100,000
| – | – | 1.07% | 26 |
|
|
2018
Q2 | $2.09M | Hold |
100,000
| – | – | 1.05% | 30 |
|
|
2018
Q1 | $2.32M | Hold |
100,000
| – | – | 1.13% | 26 |
|
|
2017
Q4 | $2.36M | Hold |
100,000
| – | – | 1.24% | 21 |
|
|
2017
Q3 | $2.23M | Hold |
100,000
| – | – | 1.35% | 25 |
|
|
2017
Q2 | $1.83M | Sell |
100,000
-50,000
| -33% | -$915K | 1.19% | 30 |
|
|
2017
Q1 | $2.28M | Hold |
150,000
| – | – | 1.64% | 15 |
|
|
2016
Q4 | $2.15M | Hold |
150,000
| – | – | 1.74% | 19 |
|
|
2016
Q3 | $2.07M | Hold |
150,000
| – | – | 1.91% | 15 |
|
|
2016
Q2 | $2.01M | Hold |
150,000
| – | – | 1.92% | 18 |
|
|
2016
Q1 | $1.78M | Hold |
150,000
| – | – | 1.67% | 21 |
|
|
2015
Q4 | $1.67M | Buy |
+150,000
| New | +$1.67M | 1.61% | 25 |
|