Legal & General Group’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 |
-231,388
| Closed | -$5.03M | – | 3768 |
|
|
2022
Q1 | $5.03M | Buy |
231,388
+81
| +0% | +$1.76K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $5.05M | Buy |
231,307
+7,398
| +3% | +$161K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $4.56M | Buy |
223,909
+14,644
| +7% | +$298K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $4.52M | Sell |
209,265
-54,276
| -21% | -$1.17M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $4.44M | Buy |
263,541
+760
| +0.3% | +$12.8K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $3.84M | Buy |
262,781
+316
| +0.1% | +$4.62K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $3.25M | Buy |
262,465
+1,089
| +0.4% | +$13.5K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $3.12M | Buy |
261,376
+16,628
| +7% | +$199K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $2.29M | Buy |
244,748
+1,178
| +0.5% | +$11K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $3.61M | Buy |
243,570
+27,434
| +13% | +$407K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.56M | Buy |
216,136
+2,015
| +0.9% | +$23.9K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $3.38M | Sell |
214,121
-3,380
| -2% | -$53.4K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $4.12M | Buy |
217,501
+181,071
| +497% | +$3.43M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $571K | Buy |
36,430
+7,969
| +28% | +$125K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $661K | Hold |
28,461
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q2 | $594K | Sell |
28,461
-2,505
| -8% | -$52.3K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $719K | Sell |
30,966
-5,816
| -16% | -$135K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $867K | Sell |
36,782
-5,246
| -12% | -$124K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $936K | Buy |
42,028
+7,092
| +20% | +$158K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $637K | Buy |
34,936
+5,083
| +17% | +$92.7K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $451K | Sell |
29,853
-699
| -2% | -$10.6K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $439K | Buy |
30,552
+9,337
| +44% | +$134K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $290K | Sell |
21,215
-1,048
| -5% | -$14.3K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $296K | Buy |
22,263
+2,903
| +15% | +$38.6K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $230K | Buy |
19,360
+4,035
| +26% | +$47.9K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $170K | Hold |
15,325
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $169K | Hold |
15,325
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $256K | Buy |
15,325
+1,510
| +11% | +$25.2K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $173K | Buy |
13,815
+3,932
| +40% | +$49.2K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $130K | Sell |
9,883
-607
| -6% | -$7.98K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $154K | Buy |
+10,490
| New | +$154K | ﹤0.01% | 1637 |
|
|
2014
Q1 | – | Sell |
-53,555
| Closed | -$687K | – | 1318 |
|
|
2013
Q4 | $687K | Hold |
53,555
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $488K | Hold |
53,555
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q2 | $372K | Buy |
+53,555
| New | +$372K | ﹤0.01% | 1102 |
|