Terril Brothers’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,269
| Closed | -$202K | – | 67 |
|
2021
Q4 | $202K | Sell |
9,269
-1,431
| -13% | -$31.2K | 0.04% | 57 |
|
2021
Q3 | $218K | Buy |
+10,700
| New | +$218K | 0.05% | 54 |
|
2021
Q2 | – | Sell |
-23,916
| Closed | -$403K | – | 68 |
|
2021
Q1 | $403K | Hold |
23,916
| – | – | 0.1% | 49 |
|
2020
Q4 | $350K | Buy |
+23,916
| New | +$350K | 0.09% | 51 |
|
2017
Q3 | – | Sell |
-176,135
| Closed | -$3.22M | – | 49 |
|
2017
Q2 | $3.22M | Sell |
176,135
-8,265
| -4% | -$151K | 1.15% | 19 |
|
2017
Q1 | $2.8M | Buy |
184,400
+7,150
| +4% | +$109K | 0.99% | 20 |
|
2016
Q4 | $2.54M | Hold |
177,250
| – | – | 0.89% | 21 |
|
2016
Q3 | $2.45M | Buy |
177,250
+41,600
| +31% | +$575K | 1.29% | 16 |
|
2016
Q2 | $1.82M | Buy |
135,650
+63,400
| +88% | +$848K | 0.8% | 25 |
|
2016
Q1 | $857K | Buy |
72,250
+58,350
| +420% | +$692K | 0.46% | 27 |
|
2015
Q4 | $156K | Sell |
13,900
-25,600
| -65% | -$287K | 0.07% | 43 |
|
2015
Q3 | $433K | Hold |
39,500
| – | – | 0.14% | 40 |
|
2015
Q2 | $674K | Sell |
39,500
-9,500
| -19% | -$162K | 0.21% | 38 |
|
2015
Q1 | $619K | Sell |
49,000
-3,000
| -6% | -$37.9K | 0.2% | 38 |
|
2014
Q4 | $674K | Hold |
52,000
| – | – | 0.21% | 40 |
|
2014
Q3 | $682K | Buy |
+52,000
| New | +$682K | 0.24% | 37 |
|