TSW
FOE
Thompson Siegel & Walmsley’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,030
| Closed | -$41K | – | 750 |
|
|
2021
Q3 | $41K | Hold |
2,030
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $44K | Hold |
2,030
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $34K | Hold |
2,030
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $30K | Hold |
2,030
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $25K | Hold |
2,030
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $24K | Hold |
2,030
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $19K | Hold |
2,030
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $30K | Sell |
2,030
-29,070
| -93% | -$430K | ﹤0.01% | 553 |
|
|
2019
Q3 | $369K | Sell |
31,100
-3,500
| -10% | -$41.5K | 0.01% | 337 |
|
|
2019
Q2 | $547K | Buy |
34,600
+8,000
| +30% | +$126K | 0.01% | 317 |
|
|
2019
Q1 | $504K | Sell |
26,600
-17,000
| -39% | -$322K | 0.01% | 326 |
|
|
2018
Q4 | $684K | Buy |
43,600
+2,000
| +5% | +$31.4K | 0.01% | 287 |
|
|
2018
Q3 | $966K | Hold |
41,600
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $867K | Buy |
41,600
+7,000
| +20% | +$146K | 0.01% | 310 |
|
|
2018
Q1 | $803K | Buy |
34,600
+9,170
| +36% | +$213K | 0.01% | 314 |
|
|
2017
Q4 | $600K | Sell |
25,430
-16,650
| -40% | -$393K | 0.01% | 335 |
|
|
2017
Q3 | $938K | Sell |
42,080
-732,327
| -95% | -$16.3M | 0.01% | 304 |
|
|
2017
Q2 | $14.2M | Sell |
774,407
-676,682
| -47% | -$12.4M | 0.17% | 150 |
|
|
2017
Q1 | $22M | Buy |
1,451,089
+270,497
| +23% | +$4.11M | 0.26% | 112 |
|
|
2016
Q4 | $16.9M | Sell |
1,180,592
-77,047
| -6% | -$1.1M | 0.22% | 127 |
|
|
2016
Q3 | $17.4M | Sell |
1,257,639
-447,175
| -26% | -$6.18M | 0.27% | 125 |
|
|
2016
Q2 | $22.8M | Sell |
1,704,814
-32,333
| -2% | -$433K | 0.36% | 93 |
|
|
2016
Q1 | $20.6M | Buy |
1,737,147
+7,955
| +0.5% | +$94.4K | 0.33% | 99 |
|
|
2015
Q4 | $19.2M | Buy |
1,729,192
+333,929
| +24% | +$3.71M | 0.35% | 105 |
|
|
2015
Q3 | $15.3M | Buy |
1,395,263
+126,899
| +10% | +$1.39M | 0.28% | 133 |
|
|
2015
Q2 | $21.3M | Sell |
1,268,364
-378,426
| -23% | -$6.35M | 0.38% | 102 |
|
|
2015
Q1 | $20.7M | Buy |
1,646,790
+31,162
| +2% | +$391K | 0.36% | 106 |
|
|
2014
Q4 | $20.9M | Buy |
1,615,628
+478,234
| +42% | +$6.2M | 0.4% | 85 |
|
|
2014
Q3 | $16.5M | Buy |
+1,137,394
| New | +$16.5M | 0.33% | 112 |
|