James Investment Research’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 |
-30,740
| Closed | -$482K | – | 933 |
|
|
2018
Q4 | $482K | Sell |
30,740
-61,410
| -67% | -$963K | 0.03% | 459 |
|
|
2018
Q3 | $2.14M | Sell |
92,150
-13,950
| -13% | -$324K | 0.09% | 317 |
|
|
2018
Q2 | $2.21M | Sell |
106,100
-72,500
| -41% | -$1.51M | 0.08% | 276 |
|
|
2018
Q1 | $4.15M | Sell |
178,600
-81,020
| -31% | -$1.88M | 0.16% | 136 |
|
|
2017
Q4 | $6.12M | Sell |
259,620
-13,780
| -5% | -$325K | 0.21% | 94 |
|
|
2017
Q3 | $6.1M | Buy |
273,400
+106,905
| +64% | +$2.38M | 0.21% | 102 |
|
|
2017
Q2 | $3.05M | Buy |
+166,495
| New | +$3.05M | 0.09% | 159 |
|
|
2015
Q4 | – | Sell |
-53,200
| Closed | -$583K | – | 502 |
|
|
2015
Q3 | $583K | Sell |
53,200
-52,125
| -49% | -$571K | 0.02% | 240 |
|
|
2015
Q2 | $1.77M | Buy |
105,325
+103,325
| +5,166% | +$1.73M | 0.04% | 197 |
|
|
2015
Q1 | $25K | Sell |
2,000
-1,000
| -33% | -$12.5K | ﹤0.01% | 429 |
|
|
2014
Q4 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 397 |
|