Tower Research Capital (TRC)’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 |
-10,843
| Closed | -$236K | – | 7060 |
|
|
2022
Q1 | $236K | Buy |
10,843
+10,282
| +1,833% | +$224K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $12K | Sell |
561
-7,138
| -93% | -$153K | ﹤0.01% | 4370 |
|
|
2021
Q3 | $156K | Buy |
7,699
+4,667
| +154% | +$94.6K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $65K | Sell |
3,032
-8,871
| -75% | -$190K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $201K | Buy |
11,903
+2,800
| +31% | +$47.3K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $134K | Sell |
9,103
-88,002
| -91% | -$1.3M | ﹤0.01% | 2084 |
|
|
2020
Q3 | $1.2M | Buy |
97,105
+71,899
| +285% | +$891K | 0.01% | 810 |
|
|
2020
Q2 | $301K | Buy |
+25,206
| New | +$301K | 0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$57K | – | 4262 |
|
|
2019
Q4 | $57K | Buy |
3,875
+3,129
| +419% | +$46K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $9K | Buy |
746
+446
| +149% | +$5.38K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2982 |
|
|
2018
Q4 | – | Sell |
-3,529
| Closed | -$82K | – | 4562 |
|
|
2018
Q3 | $82K | Sell |
3,529
-1,256
| -26% | -$29.2K | 0.01% | 1465 |
|
|
2018
Q2 | $100K | Sell |
4,785
-13,727
| -74% | -$287K | 0.01% | 1442 |
|
|
2018
Q1 | $430K | Buy |
+18,512
| New | +$430K | 0.04% | 547 |
|
|
2017
Q4 | – | Sell |
-4,030
| Closed | -$90K | – | 4333 |
|
|
2017
Q3 | $90K | Buy |
+4,030
| New | +$90K | 0.01% | 1464 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 3819 |
|
|
2017
Q1 | $1K | Sell |
50
-2,155
| -98% | -$43.1K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $32K | Buy |
+2,205
| New | +$32K | ﹤0.01% | 1751 |
|
|
2016
Q3 | – | Sell |
-460
| Closed | -$6K | – | 4754 |
|
|
2016
Q2 | $6K | Buy |
+460
| New | +$6K | ﹤0.01% | 3311 |
|
|
2016
Q1 | – | Sell |
-560
| Closed | -$6K | – | 5221 |
|
|
2015
Q4 | $6K | Buy |
+560
| New | +$6K | ﹤0.01% | 2857 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5104 |
|
|
2015
Q2 | – | Sell |
-2,604
| Closed | -$33K | – | 5284 |
|
|
2015
Q1 | $33K | Buy |
+2,604
| New | +$33K | ﹤0.01% | 1843 |
|
|
2014
Q4 | – | Sell |
-7,334
| Closed | -$106K | – | 4942 |
|
|
2014
Q3 | $106K | Buy |
7,334
+7,300
| +21,471% | +$106K | 0.01% | 878 |
|
|
2014
Q2 | $0 | Sell |
34
-8,272
| -100% | – | ﹤0.01% | 4871 |
|
|
2014
Q1 | $113K | Buy |
+8,306
| New | +$113K | 0.01% | 641 |
|
|
2013
Q4 | – | Sell |
-7,194
| Closed | -$65K | – | 5054 |
|
|
2013
Q3 | $65K | Buy |
+7,194
| New | +$65K | 0.01% | 1682 |
|