Versant Capital Management’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 |
-708
| Closed | -$15K | – | 1725 |
|
|
2022
Q1 | $15K | Hold |
708
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $15K | Hold |
708
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $14K | Hold |
708
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $15K | Sell |
708
-100
| -12% | -$2.12K | 0.01% | 594 |
|
|
2021
Q1 | $14K | Hold |
808
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $11K | Buy |
808
+48
| +6% | +$653 | ﹤0.01% | 711 |
|
|
2020
Q3 | $9K | Buy |
760
+248
| +48% | +$2.94K | ﹤0.01% | 713 |
|
|
2020
Q2 | $6K | Buy |
512
+254
| +98% | +$2.98K | ﹤0.01% | 822 |
|
|
2020
Q1 | $2K | Sell |
258
-273
| -51% | -$2.12K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $7K | Buy |
531
+119
| +29% | +$1.57K | ﹤0.01% | 854 |
|
|
2019
Q3 | $4K | Sell |
412
-339
| -45% | -$3.29K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $11K | Buy |
751
+602
| +404% | +$8.82K | 0.01% | 724 |
|
|
2019
Q1 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1394 |
|