KeyBank National Association’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 |
-19,409
| Closed | -$422K | – | 1152 |
|
|
2022
Q1 | $422K | Hold |
19,409
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $424K | Hold |
19,409
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $395K | Hold |
19,409
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $419K | Sell |
19,409
-205
| -1% | -$4.43K | ﹤0.01% | 840 |
|
|
2021
Q1 | $331K | Sell |
19,614
-10
| -0.1% | -$169 | ﹤0.01% | 903 |
|
|
2020
Q4 | $287K | Sell |
19,624
-77,772
| -80% | -$1.14M | ﹤0.01% | 910 |
|
|
2020
Q3 | $1.21M | Sell |
97,396
-13,536
| -12% | -$168K | 0.01% | 431 |
|
|
2020
Q2 | $1.33M | Hold |
110,932
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $1.04M | Sell |
110,932
-7,215
| -6% | -$67.5K | 0.01% | 418 |
|
|
2019
Q4 | $1.75M | Sell |
118,147
-79
| -0.1% | -$1.17K | 0.01% | 373 |
|
|
2019
Q3 | $1.4M | Sell |
118,226
-13,648
| -10% | -$162K | 0.01% | 410 |
|
|
2019
Q2 | $2.08M | Sell |
131,874
-566
| -0.4% | -$8.94K | 0.01% | 362 |
|
|
2019
Q1 | $2.51M | Buy |
+132,440
| New | +$2.51M | 0.01% | 326 |
|