Royal Bank of Canada’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 |
-835,588
| Closed | -$18.2M | – | 7626 |
|
|
2022
Q1 | $18.2M | Sell |
835,588
-586,312
| -41% | -$12.7M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $31M | Sell |
1,421,900
-11,525
| -0.8% | -$252K | 0.01% | 946 |
|
|
2021
Q3 | $29.2M | Buy |
1,433,425
+2,788
| +0.2% | +$56.7K | 0.01% | 954 |
|
|
2021
Q2 | $30.9M | Sell |
1,430,637
-10,816
| -0.8% | -$233K | 0.01% | 932 |
|
|
2021
Q1 | $24.3M | Buy |
1,441,453
+204,586
| +17% | +$3.45M | 0.01% | 1023 |
|
|
2020
Q4 | $18.1M | Sell |
1,236,867
-29,920
| -2% | -$438K | 0.01% | 1144 |
|
|
2020
Q3 | $15.7M | Sell |
1,266,787
-34,755
| -3% | -$431K | 0.01% | 1086 |
|
|
2020
Q2 | $15.5M | Buy |
1,301,542
+331,251
| +34% | +$3.96M | 0.01% | 1058 |
|
|
2020
Q1 | $9.08M | Buy |
970,291
+65,717
| +7% | +$615K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $13.4M | Sell |
904,574
-2,392
| -0.3% | -$35.5K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $10.8M | Sell |
906,966
-10,644
| -1% | -$126K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $14.5M | Sell |
917,610
-524,404
| -36% | -$8.29M | 0.01% | 1132 |
|
|
2019
Q1 | $27.3M | Sell |
1,442,014
-63,057
| -4% | -$1.19M | 0.01% | 755 |
|
|
2018
Q4 | $23.6M | Buy |
1,505,071
+691,223
| +85% | +$10.8M | 0.01% | 742 |
|
|
2018
Q3 | $18.9M | Sell |
813,848
-147,483
| -15% | -$3.42M | 0.01% | 996 |
|
|
2018
Q2 | $20M | Sell |
961,331
-148,704
| -13% | -$3.1M | 0.01% | 917 |
|
|
2018
Q1 | $25.8M | Sell |
1,110,035
-8,761
| -0.8% | -$203K | 0.01% | 795 |
|
|
2017
Q4 | $26.4M | Sell |
1,118,796
-74,316
| -6% | -$1.75M | 0.01% | 799 |
|
|
2017
Q3 | $26.6M | Buy |
1,193,112
+98,469
| +9% | +$2.2M | 0.01% | 771 |
|
|
2017
Q2 | $20M | Buy |
1,094,643
+138,061
| +14% | +$2.53M | 0.01% | 881 |
|
|
2017
Q1 | $14.5M | Buy |
956,582
+46,420
| +5% | +$705K | 0.01% | 1042 |
|
|
2016
Q4 | $13M | Sell |
910,162
-24,985
| -3% | -$358K | 0.01% | 1092 |
|
|
2016
Q3 | $12.9M | Sell |
935,147
-315,386
| -25% | -$4.36M | 0.01% | 1082 |
|
|
2016
Q2 | $16.7M | Sell |
1,250,533
-43
| -0% | -$575 | 0.01% | 909 |
|
|
2016
Q1 | $14.8M | Sell |
1,250,576
-39,921
| -3% | -$474K | 0.01% | 967 |
|
|
2015
Q4 | $14.4M | Sell |
1,290,497
-675,038
| -34% | -$7.51M | 0.01% | 1016 |
|
|
2015
Q3 | $21.5M | Buy |
1,965,535
+170,344
| +9% | +$1.87M | 0.02% | 636 |
|
|
2015
Q2 | $30.1M | Buy |
1,795,191
+735,026
| +69% | +$12.3M | 0.02% | 543 |
|
|
2015
Q1 | $13.3M | Buy |
1,060,165
+259,482
| +32% | +$3.26M | 0.01% | 927 |
|
|
2014
Q4 | $10.4M | Buy |
800,683
+355,090
| +80% | +$4.6M | 0.01% | 1016 |
|
|
2014
Q3 | $6.46M | Sell |
445,593
-57,593
| -11% | -$834K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $6.32M | Buy |
503,186
+180,694
| +56% | +$2.27M | ﹤0.01% | 1252 |
|
|
2014
Q1 | $4.41M | Buy |
322,492
+281,466
| +686% | +$3.85M | ﹤0.01% | 1396 |
|
|
2013
Q4 | $526K | Buy |
41,026
+33,169
| +422% | +$425K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $72K | Sell |
7,857
-8,696
| -53% | -$79.7K | ﹤0.01% | 4101 |
|
|
2013
Q2 | $115K | Buy |
+16,553
| New | +$115K | ﹤0.01% | 3670 |
|