Royal Bank of Canada’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-835,588
| Closed | -$18.2M | – | 8210 |
|
|
2022
Q1 | $18.2M | Sell |
835,588
-586,312
| -41% | -$12.7M | ﹤0.01% | 1290 |
|
|
2021
Q4 | $31M | Sell |
1,421,900
-11,525
| -0.8% | -$245K | 0.01% | 1100 |
|
|
2021
Q3 | $29.2M | Buy |
1,433,425
+2,788
| +0.2% | +$57.8K | 0.01% | 1076 |
|
|
2021
Q2 | $30.9M | Sell |
1,430,637
-10,816
| -0.8% | -$213K | 0.01% | 1034 |
|
|
2021
Q1 | $24.3M | Buy |
1,441,453
+204,586
| +17% | +$3.26M | 0.01% | 1141 |
|
|
2020
Q4 | $18.1M | Sell |
1,236,867
-29,920
| -2% | -$415K | 0.01% | 1312 |
|
|
2020
Q3 | $15.7M | Sell |
1,266,787
-34,755
| -3% | -$431K | 0.01% | 1244 |
|
|
2020
Q2 | $15.5M | Buy |
1,301,542
+331,251
| +34% | +$3.56M | 0.01% | 1189 |
|
|
2020
Q1 | $9.08M | Buy |
970,291
+65,717
| +7% | +$836K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $13.4M | Sell |
904,574
-2,392
| -0.3% | -$30.9K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $10.8M | Sell |
906,966
-10,644
| -1% | -$135K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $14.5M | Sell |
917,610
-524,404
| -36% | -$8.42M | 0.01% | 1307 |
|
|
2019
Q1 | $27.3M | Sell |
1,442,014
-63,057
| -4% | -$1.11M | 0.01% | 879 |
|
|
2018
Q4 | $23.6M | Buy |
1,505,071
+691,223
| +85% | +$12.6M | 0.01% | 894 |
|
|
2018
Q3 | $18.9M | Sell |
813,848
-147,483
| -15% | -$3.27M | 0.01% | 1180 |
|
|
2018
Q2 | $20M | Sell |
961,331
-148,704
| -13% | -$3.27M | 0.01% | 1071 |
|
|
2018
Q1 | $25.8M | Sell |
1,110,035
-8,761
| -0.8% | -$203K | 0.01% | 930 |
|
|
2017
Q4 | $26.4M | Sell |
1,118,796
-74,316
| -6% | -$1.76M | 0.01% | 964 |
|
|
2017
Q3 | $26.6M | Buy |
1,193,112
+98,469
| +9% | +$1.92M | 0.01% | 921 |
|
|
2017
Q2 | $20M | Buy |
1,094,643
+138,061
| +14% | +$2.36M | 0.01% | 1056 |
|
|
2017
Q1 | $14.5M | Buy |
956,582
+46,420
| +5% | +$666K | 0.01% | 1250 |
|
|
2016
Q4 | $13M | Sell |
910,162
-24,985
| -3% | -$354K | 0.01% | 1326 |
|
|
2016
Q3 | $12.9M | Sell |
935,147
-315,386
| -25% | -$4.16M | 0.01% | 1307 |
|
|
2016
Q2 | $16.7M | Sell |
1,250,533
-43
| -0% | -$570 | 0.01% | 1079 |
|
|
2016
Q1 | $14.8M | Sell |
1,250,576
-39,921
| -3% | -$400K | 0.01% | 1127 |
|
|
2015
Q4 | $14.3M | Sell |
1,290,497
-675,038
| -34% | -$8M | 0.01% | 1188 |
|
|
2015
Q3 | $21.5M | Buy |
1,965,535
+170,344
| +9% | +$2.31M | 0.02% | 738 |
|
|
2015
Q2 | $30.1M | Buy |
1,795,191
+735,026
| +69% | +$10.6M | 0.02% | 598 |
|
|
2015
Q1 | $13.3M | Buy |
1,060,165
+259,482
| +32% | +$3.18M | 0.01% | 1057 |
|
|
2014
Q4 | $10.4M | Buy |
800,683
+355,090
| +80% | +$4.66M | 0.01% | 1208 |
|
|
2014
Q3 | $6.46M | Sell |
445,593
-57,593
| -11% | -$769K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $6.32M | Buy |
503,186
+180,694
| +56% | +$2.31M | ﹤0.01% | 1482 |
|
|
2014
Q1 | $4.41M | Buy |
322,492
+281,466
| +686% | +$3.73M | ﹤0.01% | 1658 |
|
|
2013
Q4 | $526K | Buy |
41,026
+33,169
| +422% | +$403K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $72K | Sell |
7,857
-8,696
| -53% | -$64.8K | ﹤0.01% | 4652 |
|
|
2013
Q2 | $115K | Buy |
+16,553
| New | +$115K | ﹤0.01% | 4229 |
|
Other funds holding FOE
Royal Bank of Canada's FOE Position: Q2 2022 in Review
Royal Bank of Canada sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 835,588 shares — an estimated $18.2M sold.
Royal Bank of Canada first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $31M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Royal Bank of Canada reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 835,588 Ferro Corporation shares in Q2 2022, an estimated $18.2M.
- Royal Bank of Canada first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- Royal Bank of Canada's Ferro Corporation position peaked at $31M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.