Simplex Trading’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 | – | Hold |
0
| – | – | – | 4882 |
|
|
2022
Q1 | – | Sell |
-11,219
| Closed | -$244K | – | 4839 |
|
|
2021
Q4 | $244K | Buy |
11,219
+6,374
| +132% | +$139K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $104K | Hold |
4,845
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q2 | $104K | Buy |
+4,845
| New | +$104K | ﹤0.01% | 1693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4095 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
|
2019
Q3 | – | Sell |
-383
| Closed | -$6K | – | 3303 |
|
|
2019
Q2 | $6K | Sell |
383
-4,907
| -93% | -$76.9K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $100K | Buy |
+5,290
| New | +$100K | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3259 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3096 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3063 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3065 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2016
Q3 | – | Sell |
-476
| Closed | -$6K | – | 3010 |
|
|
2016
Q2 | $6K | Buy |
+476
| New | +$6K | ﹤0.01% | 1398 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | – | – | 2899 |
|
|
2015
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2871 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2015
Q1 | – | Sell |
-419
| Closed | -$5K | – | 2650 |
|
|
2014
Q4 | $5K | Buy |
+419
| New | +$5K | ﹤0.01% | 1155 |
|