Manulife (Manufacturers Life Insurance)’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 |
-32,783
| Closed | -$713K | – | 3264 |
|
|
2022
Q1 | $713K | Sell |
32,783
-8,742
| -21% | -$190K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $906 | Buy |
41,525
+312
| +0.8% | +$7 | ﹤0.01% | 1897 |
|
|
2021
Q3 | $838K | Sell |
41,213
-4,651
| -10% | -$94.6K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $989K | Buy |
45,864
+101
| +0.2% | +$2.18K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $772K | Sell |
45,763
-3,026
| -6% | -$51K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $714K | Buy |
48,789
+1,271
| +3% | +$18.6K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $589K | Sell |
47,518
-1,038
| -2% | -$12.9K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $575K | Sell |
48,556
-3,408
| -7% | -$40.4K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $486K | Buy |
51,964
+2,870
| +6% | +$26.8K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $728K | Sell |
49,094
-1,201
| -2% | -$17.8K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $586K | Sell |
50,295
-744
| -1% | -$8.67K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $806K | Sell |
51,039
-3,303
| -6% | -$52.2K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.03M | Buy |
54,342
+4,029
| +8% | +$76.3K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $789K | Sell |
50,313
-4,482
| -8% | -$70.3K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.27M | Sell |
54,795
-7,660
| -12% | -$178K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.3M | Buy |
62,455
+723
| +1% | +$15.1K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.43M | Sell |
61,732
-1,754
| -3% | -$40.7K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.5M | Buy |
63,486
+94
| +0.1% | +$2.22K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $1.41M | Sell |
63,392
-978
| -2% | -$21.8K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.18M | Buy |
64,370
+519
| +0.8% | +$9.5K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $970K | Buy |
63,851
+7,822
| +14% | +$119K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $803K | Sell |
56,029
-83
| -0.1% | -$1.19K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $775K | Sell |
56,112
-343
| -0.6% | -$4.74K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $755K | Buy |
56,455
+7,747
| +16% | +$104K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $582K | Buy |
48,708
+710
| +1% | +$8.48K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $534 | Buy |
47,998
+507
| +1% | +$6 | ﹤0.01% | 1988 |
|
|
2015
Q3 | $520 | Buy |
47,491
+1,169
| +3% | +$13 | ﹤0.01% | 1982 |
|
|
2015
Q2 | $778 | Sell |
46,322
-1,409
| -3% | -$24 | ﹤0.01% | 1829 |
|
|
2015
Q1 | $599 | Buy |
47,731
+1,552
| +3% | +$19 | ﹤0.01% | 1984 |
|
|
2014
Q4 | $599 | Sell |
46,179
-1,036
| -2% | -$13 | ﹤0.01% | 1880 |
|
|
2014
Q3 | $684 | Buy |
47,215
+1,129
| +2% | +$16 | ﹤0.01% | 1793 |
|
|
2014
Q2 | $579K | Sell |
46,086
-9,048
| -16% | -$114K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $753 | Sell |
55,134
-454
| -0.8% | -$6 | ﹤0.01% | 1822 |
|
|
2013
Q4 | $713 | Sell |
55,588
-651
| -1% | -$8 | ﹤0.01% | 1825 |
|
|
2013
Q3 | $512 | Sell |
56,239
-667
| -1% | -$6 | ﹤0.01% | 1981 |
|
|
2013
Q2 | $396K | Buy |
+56,906
| New | +$396K | ﹤0.01% | 2041 |
|