RhumbLine Advisers’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 |
-210,693
| Closed | -$4.58M | – | 3348 |
|
|
2022
Q1 | $4.58M | Buy |
210,693
+4,158
| +2% | +$90.4K | 0.01% | 1372 |
|
|
2021
Q4 | $4.51M | Sell |
206,535
-8,016
| -4% | -$175K | 0.01% | 1412 |
|
|
2021
Q3 | $4.36M | Sell |
214,551
-32,505
| -13% | -$661K | 0.01% | 1437 |
|
|
2021
Q2 | $5.33M | Sell |
247,056
-14,931
| -6% | -$322K | 0.01% | 1393 |
|
|
2021
Q1 | $4.42M | Buy |
261,987
+4,002
| +2% | +$67.5K | 0.01% | 1472 |
|
|
2020
Q4 | $3.77M | Buy |
257,985
+20,427
| +9% | +$299K | 0.01% | 1520 |
|
|
2020
Q3 | $2.95M | Sell |
237,558
-13,008
| -5% | -$161K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $2.99M | Sell |
250,566
-13,806
| -5% | -$165K | 0.01% | 1491 |
|
|
2020
Q1 | $2.48M | Buy |
264,372
+3,785
| +1% | +$35.4K | 0.01% | 1426 |
|
|
2019
Q4 | $3.87M | Buy |
260,587
+12,556
| +5% | +$186K | 0.01% | 1416 |
|
|
2019
Q3 | $2.94M | Buy |
248,031
+6,420
| +3% | +$76.2K | 0.01% | 1507 |
|
|
2019
Q2 | $3.82M | Buy |
241,611
+5,839
| +2% | +$92.2K | 0.01% | 1347 |
|
|
2019
Q1 | $4.46M | Buy |
235,772
+125,078
| +113% | +$2.37M | 0.01% | 1244 |
|
|
2018
Q4 | $1.74M | Buy |
110,694
+34,688
| +46% | +$544K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.77M | Sell |
76,006
-5,365
| -7% | -$125K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.7M | Buy |
81,371
+3,134
| +4% | +$65.4K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.82M | Sell |
78,237
-2,275
| -3% | -$52.8K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.9M | Sell |
80,512
-15,052
| -16% | -$355K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $2.13M | Buy |
95,564
+1,150
| +1% | +$25.6K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1.73M | Sell |
94,414
-2,305
| -2% | -$42.2K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $1.47M | Buy |
96,719
+3,037
| +3% | +$46.1K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.34M | Buy |
93,682
+5,104
| +6% | +$73.1K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $1.22M | Buy |
88,578
+5,392
| +6% | +$74.4K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.11M | Buy |
83,186
+8,037
| +11% | +$108K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $892K | Buy |
75,149
+520
| +0.7% | +$6.17K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $830K | Buy |
74,629
+4,100
| +6% | +$45.6K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $772K | Buy |
70,529
+994
| +1% | +$10.9K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $1.17M | Sell |
69,535
-1,775
| -2% | -$29.8K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $895K | Buy |
71,310
+11,225
| +19% | +$141K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $779K | Sell |
60,085
-3,910
| -6% | -$50.7K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $927K | Sell |
63,995
-1,340
| -2% | -$19.4K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $821K | Sell |
65,335
-4,034
| -6% | -$50.7K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $948K | Buy |
69,369
+90
| +0.1% | +$1.23K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $889K | Sell |
69,279
-630
| -0.9% | -$8.08K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $637K | Sell |
69,909
-646
| -0.9% | -$5.89K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $490K | Buy |
+70,555
| New | +$490K | ﹤0.01% | 2272 |
|