Ingalls & Snyder LLC’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 | – | Sell |
-15,988
| Closed | -$348K | – | 458 |
|
|
2022
Q1 | $348K | Sell |
15,988
-1,861
| -10% | -$40.5K | 0.02% | 327 |
|
|
2021
Q4 | $390K | Sell |
17,849
-1,200
| -6% | -$26.2K | 0.02% | 325 |
|
|
2021
Q3 | $387K | Hold |
19,049
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $411K | Sell |
19,049
-68,700
| -78% | -$1.48M | 0.02% | 323 |
|
|
2021
Q1 | $1.48M | Buy |
87,749
+8,943
| +11% | +$151K | 0.07% | 182 |
|
|
2020
Q4 | $1.15M | Buy |
78,806
+14,161
| +22% | +$207K | 0.06% | 203 |
|
|
2020
Q3 | $802K | Sell |
64,645
-148,890
| -70% | -$1.85M | 0.06% | 196 |
|
|
2020
Q2 | $2.55M | Sell |
213,535
-7,100
| -3% | -$84.8K | 0.15% | 111 |
|
|
2020
Q1 | $2.07M | Sell |
220,635
-19,750
| -8% | -$185K | 0.14% | 120 |
|
|
2019
Q4 | $3.57M | Sell |
240,385
-10,280
| -4% | -$152K | 0.19% | 97 |
|
|
2019
Q3 | $2.97M | Buy |
+250,665
| New | +$2.97M | 0.15% | 117 |
|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$331K | – | 398 |
|
|
2017
Q1 | $331K | Hold |
21,800
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $312K | Hold |
21,800
| – | – | 0.02% | 299 |
|
|
2016
Q3 | $301K | Buy |
21,800
+7,000
| +47% | +$96.7K | 0.02% | 302 |
|
|
2016
Q2 | $198K | Hold |
14,800
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $175K | Hold |
14,800
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $164K | Hold |
14,800
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $162K | Hold |
14,800
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $248K | Hold |
14,800
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $185K | Hold |
14,800
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $191K | Hold |
14,800
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $214K | Hold |
14,800
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $185K | Buy |
+14,800
| New | +$185K | 0.01% | 361 |
|