Raymond James & Associates’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,991
| Closed | -$378K | – | 3632 |
|
|
2019
Q1 | $378K | Sell |
19,991
-2,017
| -9% | -$38.1K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $345K | Sell |
22,008
-4,417
| -17% | -$69.2K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $614K | Buy |
26,425
+1,991
| +8% | +$46.3K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $509K | Sell |
24,434
-166
| -0.7% | -$3.46K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $571K | Sell |
24,600
-77,585
| -76% | -$1.8M | ﹤0.01% | 2477 |
|
|
2017
Q4 | $2.41M | Buy |
102,185
+31
| +0% | +$731 | ﹤0.01% | 1572 |
|
|
2017
Q3 | $2.28M | Buy |
102,154
+4,893
| +5% | +$109K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.78M | Sell |
97,261
-3,549
| -4% | -$64.9K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.53M | Buy |
100,810
+2,736
| +3% | +$41.6K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.41M | Buy |
98,074
+3,033
| +3% | +$43.5K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $1.31M | Sell |
95,041
-1,410
| -1% | -$19.5K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.29M | Sell |
96,451
-5,342
| -5% | -$71.5K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $1.21M | Sell |
101,793
-11,091
| -10% | -$132K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.26M | Buy |
112,884
+92,553
| +455% | +$1.03M | ﹤0.01% | 1511 |
|
|
2015
Q3 | $223K | Sell |
20,331
-1,317
| -6% | -$14.4K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $363K | Buy |
+21,648
| New | +$363K | ﹤0.01% | 2211 |
|
|
2015
Q1 | – | Sell |
-35,050
| Closed | -$454K | – | 2413 |
|
|
2014
Q4 | $454K | Buy |
+35,050
| New | +$454K | ﹤0.01% | 1980 |
|