Russell Frank Company’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,800
| Closed | -$366K | – | 3069 |
|
|
2015
Q4 | $366K | Sell |
32,800
-15,700
| -32% | -$175K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $531K | Sell |
48,500
-42,500
| -47% | -$465K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.53M | Buy |
+91,000
| New | +$1.53M | ﹤0.01% | 2120 |
|
|
2014
Q4 | – | Sell |
-54,567
| Closed | -$791K | – | 3059 |
|
|
2014
Q3 | $791K | Buy |
+54,567
| New | +$791K | ﹤0.01% | 2173 |
|
|
2013
Q4 | – | Sell |
-76,353
| Closed | -$696K | – | 3150 |
|
|
2013
Q3 | $696K | Buy |
76,353
+58,681
| +332% | +$535K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $123K | Buy |
+17,672
| New | +$123K | ﹤0.01% | 2687 |
|