State of Alaska Department of Revenue’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 | – | Sell |
-57,560
| Closed | -$1.25M | – | 1665 |
|
|
2022
Q1 | $1.25M | Sell |
57,560
-1,025
| -2% | -$22.3K | 0.01% | 890 |
|
|
2021
Q4 | $1.28M | Sell |
58,585
-1,745
| -3% | -$38.1K | 0.01% | 948 |
|
|
2021
Q3 | $1.23M | Buy |
60,330
+3,155
| +6% | +$64.2K | 0.01% | 979 |
|
|
2021
Q2 | $1.23M | Buy |
57,175
+1,410
| +3% | +$30.4K | 0.01% | 961 |
|
|
2021
Q1 | $940K | Sell |
55,765
-8,290
| -13% | -$140K | 0.01% | 1087 |
|
|
2020
Q4 | $937K | Sell |
64,055
-13,142
| -17% | -$192K | 0.01% | 1006 |
|
|
2020
Q3 | $957K | Sell |
77,197
-380
| -0.5% | -$4.71K | 0.01% | 910 |
|
|
2020
Q2 | $926K | Buy |
77,577
+4,850
| +7% | +$57.9K | 0.01% | 920 |
|
|
2020
Q1 | $680K | Buy |
72,727
+10,840
| +18% | +$101K | 0.01% | 952 |
|
|
2019
Q4 | $917K | Sell |
61,887
-1,055
| -2% | -$15.6K | 0.01% | 957 |
|
|
2019
Q3 | $746K | Buy |
62,942
+35,054
| +126% | +$415K | 0.01% | 1052 |
|
|
2019
Q2 | $440K | Sell |
27,888
-177
| -0.6% | -$2.79K | 0.01% | 1126 |
|
|
2019
Q1 | $531K | Buy |
+28,065
| New | +$531K | 0.01% | 1021 |
|