IIM
FOE
Ironwood Investment Management’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,930
| Closed | -$435K | – | 178 |
|
|
2021
Q4 | $435K | Hold |
19,930
| – | – | 0.22% | 126 |
|
|
2021
Q3 | $405K | Sell |
19,930
-53,528
| -73% | -$1.09M | 0.21% | 125 |
|
|
2021
Q2 | $1.58M | Sell |
73,458
-1,215
| -2% | -$26.2K | 0.8% | 33 |
|
|
2021
Q1 | $1.26M | Buy |
74,673
+1,204
| +2% | +$20.3K | 0.67% | 49 |
|
|
2020
Q4 | $1.08M | Sell |
73,469
-1,552
| -2% | -$22.7K | 0.63% | 54 |
|
|
2020
Q3 | $930K | Buy |
75,021
+3,685
| +5% | +$45.7K | 0.66% | 47 |
|
|
2020
Q2 | $852K | Sell |
71,336
-300
| -0.4% | -$3.58K | 0.66% | 53 |
|
|
2020
Q1 | $671K | Sell |
71,636
-5,190
| -7% | -$48.6K | 0.67% | 51 |
|
|
2019
Q4 | $1.14M | Sell |
76,826
-857
| -1% | -$12.7K | 0.79% | 36 |
|
|
2019
Q3 | $921K | Buy |
77,683
+15,779
| +25% | +$187K | 0.69% | 45 |
|
|
2019
Q2 | $978K | Sell |
61,904
-6,339
| -9% | -$100K | 0.76% | 39 |
|
|
2019
Q1 | $1.29M | Sell |
68,243
-7,900
| -10% | -$150K | 1.05% | 25 |
|
|
2018
Q4 | $1.19M | Sell |
76,143
-4,541
| -6% | -$71.2K | 1.1% | 27 |
|
|
2018
Q3 | $1.87M | Sell |
80,684
-1,547
| -2% | -$35.9K | 1.31% | 15 |
|
|
2018
Q2 | $1.72M | Sell |
82,231
-1,098
| -1% | -$22.9K | 1.22% | 17 |
|
|
2018
Q1 | $1.94M | Sell |
83,329
-2,041
| -2% | -$47.4K | 1.41% | 12 |
|
|
2017
Q4 | $2.01M | Sell |
85,370
-5,176
| -6% | -$122K | 1.44% | 12 |
|
|
2017
Q3 | $2.02M | Sell |
90,546
-22,100
| -20% | -$493K | 1.42% | 13 |
|
|
2017
Q2 | $2.06M | Sell |
112,646
-6,538
| -5% | -$120K | 1.49% | 13 |
|
|
2017
Q1 | $1.81M | Sell |
119,184
-4,954
| -4% | -$75.2K | 1.35% | 13 |
|
|
2016
Q4 | $1.78M | Sell |
124,138
-13,872
| -10% | -$199K | 1.3% | 17 |
|
|
2016
Q3 | $1.91M | Sell |
138,010
-28,117
| -17% | -$388K | 1.46% | 9 |
|
|
2016
Q2 | $2.22M | Sell |
166,127
-33,683
| -17% | -$451K | 1.67% | 6 |
|
|
2016
Q1 | $2.37M | Sell |
199,810
-136,516
| -41% | -$1.62M | 1.55% | 8 |
|
|
2015
Q4 | $3.74M | Sell |
336,326
-75,766
| -18% | -$843K | 1.54% | 13 |
|
|
2015
Q3 | $4.51M | Sell |
412,092
-165,610
| -29% | -$1.81M | 1.66% | 12 |
|
|
2015
Q2 | $9.69M | Sell |
577,702
-194,918
| -25% | -$3.27M | 2.23% | 3 |
|
|
2015
Q1 | $9.7M | Sell |
772,620
-23,610
| -3% | -$296K | 1.79% | 9 |
|
|
2014
Q4 | $10.3M | Sell |
796,230
-25,375
| -3% | -$329K | 1.88% | 5 |
|
|
2014
Q3 | $11.9M | Buy |
821,605
+9,836
| +1% | +$143K | 2.15% | 4 |
|
|
2014
Q2 | $10.2M | Sell |
811,769
-62,990
| -7% | -$791K | 1.62% | 11 |
|
|
2014
Q1 | $11.9M | Sell |
874,759
-55,092
| -6% | -$753K | 1.73% | 8 |
|
|
2013
Q4 | $11.9M | Sell |
929,851
-57,459
| -6% | -$737K | 1.66% | 12 |
|
|
2013
Q3 | $8.99M | Buy |
987,310
+870,760
| +747% | +$7.93M | 1.41% | 21 |
|
|
2013
Q2 | $810K | Buy |
+116,550
| New | +$810K | 0.14% | 102 |
|