SEI Investments’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,290
| Closed | -$128K | – | 2561 |
|
|
2020
Q3 | $128K | Buy |
+10,290
| New | +$128K | ﹤0.01% | 2310 |
|
|
2019
Q2 | – | Sell |
-16,332
| Closed | -$316K | – | 2888 |
|
|
2019
Q1 | $316K | Sell |
16,332
-89,930
| -85% | -$1.74M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $2.46M | Sell |
106,262
-47,163
| -31% | -$1.09M | 0.01% | 1221 |
|
|
2018
Q3 | $3.56M | Buy |
153,425
+75,989
| +98% | +$1.76M | 0.01% | 1036 |
|
|
2018
Q2 | $1.62M | Buy |
77,436
+3,423
| +5% | +$71.4K | 0.01% | 1404 |
|
|
2018
Q1 | $1.72M | Sell |
74,013
-12,424
| -14% | -$288K | 0.01% | 1257 |
|
|
2017
Q4 | $2.04M | Buy |
86,437
+35,726
| +70% | +$842K | 0.01% | 1269 |
|
|
2017
Q3 | $1.13M | Buy |
50,711
+46,870
| +1,220% | +$1.05M | ﹤0.01% | 1424 |
|
|
2017
Q2 | $70K | Buy |
3,841
+686
| +22% | +$12.5K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $48K | Buy |
3,155
+1,033
| +49% | +$15.7K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $30K | Buy |
+2,122
| New | +$30K | ﹤0.01% | 2261 |
|