PFC
FOE
Phocas Financial Corp’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-353,496
| Closed | -$5.96M | – | 226 |
|
|
2021
Q1 | $5.96M | Sell |
353,496
-13,285
| -4% | -$224K | 0.79% | 60 |
|
|
2020
Q4 | $5.37M | Buy |
+366,781
| New | +$5.37M | 0.82% | 53 |
|
|
2020
Q2 | – | Sell |
-192,796
| Closed | -$1.8M | – | 216 |
|
|
2020
Q1 | $1.8M | Sell |
192,796
-16,816
| -8% | -$157K | 0.36% | 111 |
|
|
2019
Q4 | $3.11M | Sell |
209,612
-52,552
| -20% | -$779K | 0.37% | 110 |
|
|
2019
Q3 | $3.11M | Sell |
262,164
-224,140
| -46% | -$2.66M | 0.33% | 108 |
|
|
2019
Q2 | $7.68M | Sell |
486,304
-52,671
| -10% | -$832K | 0.82% | 50 |
|
|
2019
Q1 | $10.2M | Sell |
538,975
-5,872
| -1% | -$111K | 1.03% | 34 |
|
|
2018
Q4 | $8.54M | Sell |
544,847
-12,853
| -2% | -$202K | 0.95% | 36 |
|
|
2018
Q3 | $13M | Sell |
557,700
-13,287
| -2% | -$309K | 1.14% | 23 |
|
|
2018
Q2 | $11.9M | Sell |
570,987
-5,535
| -1% | -$115K | 1.02% | 30 |
|
|
2018
Q1 | $13.4M | Sell |
576,522
-32,616
| -5% | -$757K | 1.21% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
609,138
-25,697
| -4% | -$606K | 1.2% | 16 |
|
|
2017
Q3 | $14K | Buy |
634,835
+16,969
| +3% | +$374 | 1.17% | 18 |
|
|
2017
Q2 | $11.3M | Buy |
617,866
+27,586
| +5% | +$505K | 1.02% | 33 |
|
|
2017
Q1 | $8.97M | Sell |
590,280
-80,278
| -12% | -$1.22M | 0.83% | 51 |
|
|
2016
Q4 | $9.61M | Sell |
670,558
-711
| -0.1% | -$10.2K | 0.63% | 63 |
|
|
2016
Q3 | $9.27M | Buy |
671,269
+332,243
| +98% | +$4.59M | 0.65% | 58 |
|
|
2016
Q2 | $4.54M | Buy |
+339,026
| New | +$4.54M | 0.33% | 138 |
|
|
2015
Q3 | – | Sell |
-278,270
| Closed | -$4.67M | – | 254 |
|
|
2015
Q2 | $4.67M | Buy |
278,270
+1,102
| +0.4% | +$18.5K | 0.38% | 129 |
|
|
2015
Q1 | $3.48M | Buy |
277,168
+46,101
| +20% | +$578K | 0.28% | 156 |
|
|
2014
Q4 | $3M | Buy |
+231,067
| New | +$3M | 0.26% | 164 |
|