SGCIA
FOE
Smith Graham & Co Investment Advisors’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-293,288
| Closed | -$6.4M | – | 141 |
|
|
2021
Q4 | $6.4M | Sell |
293,288
-152,921
| -34% | -$3.34M | 0.64% | 69 |
|
|
2021
Q3 | $9.08M | Buy |
446,209
+6,438
| +1% | +$131K | 0.91% | 38 |
|
|
2021
Q2 | $9.49M | Sell |
439,771
-56,389
| -11% | -$1.22M | 0.84% | 44 |
|
|
2021
Q1 | $8.37M | Sell |
496,160
-21,622
| -4% | -$365K | 0.68% | 61 |
|
|
2020
Q4 | $7.58M | Sell |
517,782
-9,682
| -2% | -$142K | 0.7% | 58 |
|
|
2020
Q3 | $6.54M | Sell |
527,464
-8,131
| -2% | -$101K | 0.75% | 52 |
|
|
2020
Q2 | $6.4M | Buy |
535,595
+25,700
| +5% | +$307K | 0.78% | 53 |
|
|
2020
Q1 | $4.77M | Sell |
509,895
-828
| -0.2% | -$7.75K | 0.74% | 55 |
|
|
2019
Q4 | $7.57M | Sell |
510,723
-13,400
| -3% | -$199K | 0.74% | 62 |
|
|
2019
Q3 | $6.22M | Buy |
524,123
+59,230
| +13% | +$702K | 0.66% | 74 |
|
|
2019
Q2 | $7.35M | Buy |
464,893
+41,870
| +10% | +$662K | 0.79% | 54 |
|
|
2019
Q1 | $8.01M | Sell |
423,023
-4,650
| -1% | -$88K | 0.88% | 39 |
|
|
2018
Q4 | $6.71M | Buy |
427,673
+8,230
| +2% | +$129K | 0.82% | 46 |
|
|
2018
Q3 | $9.74M | Sell |
419,443
-9,080
| -2% | -$211K | 0.92% | 34 |
|
|
2018
Q2 | $8.94M | Sell |
428,523
-1,430
| -0.3% | -$29.8K | 0.84% | 38 |
|
|
2018
Q1 | $9.98M | Sell |
429,953
-8,590
| -2% | -$199K | 0.96% | 20 |
|
|
2017
Q4 | $10.3M | Sell |
438,543
-23,639
| -5% | -$558K | 0.97% | 24 |
|
|
2017
Q3 | $10.3M | Sell |
462,182
-4,630
| -1% | -$103K | 1.08% | 21 |
|
|
2017
Q2 | $8.54M | Sell |
466,812
-68,810
| -13% | -$1.26M | 0.92% | 37 |
|
|
2017
Q1 | $8.14M | Sell |
535,622
-10,090
| -2% | -$153K | 0.87% | 43 |
|
|
2016
Q4 | $7.82M | Buy |
545,712
+195,500
| +56% | +$2.8M | 0.85% | 48 |
|
|
2016
Q3 | $4.84M | Buy |
+350,212
| New | +$4.84M | 0.62% | 79 |
|