Achmea Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,210
| Closed | -$47K | – | 551 |
|
|
2023
Q2 | $47K | Hold |
1,210
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $49K | Hold |
1,210
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $48K | Hold |
1,210
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $45K | Sell |
1,210
-498
| -29% | -$18.5K | ﹤0.01% | 568 |
|
|
2022
Q2 | $66K | Hold |
1,708
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $78K | Buy |
1,708
+1,011
| +145% | +$46.2K | ﹤0.01% | 561 |
|
|
2021
Q4 | $28K | Hold |
697
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $24K | Buy |
+697
| New | +$24K | ﹤0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-134,896
| Closed | -$6.56M | – | 360 |
|
|
2019
Q4 | $6.56M | Sell |
134,896
-23,705
| -15% | -$1.15M | 0.25% | 97 |
|
|
2019
Q3 | $7.65M | Hold |
158,601
| – | – | 0.3% | 77 |
|
|
2019
Q2 | $6.79M | Sell |
158,601
-2,063
| -1% | -$88.3K | 0.26% | 98 |
|
|
2019
Q1 | $6.69M | Sell |
160,664
-7,182
| -4% | -$299K | 0.28% | 86 |
|
|
2018
Q4 | $6.3M | Buy |
167,846
+54,277
| +48% | +$2.04M | 0.29% | 84 |
|
|
2018
Q3 | $4.22M | Sell |
113,569
-13,207
| -10% | -$491K | 0.16% | 154 |
|
|
2018
Q2 | $4.55M | Buy |
126,776
+22,287
| +21% | +$800K | 0.16% | 167 |
|
|
2018
Q1 | $3.55M | Hold |
104,489
| – | – | 0.12% | 201 |
|
|
2017
Q4 | $3.2M | Buy |
104,489
+53,145
| +104% | +$1.63M | 0.11% | 234 |
|
|
2017
Q3 | $1.58M | Buy |
51,344
+33,419
| +186% | +$1.03M | 0.09% | 266 |
|
|
2017
Q2 | $522K | Sell |
17,925
-57,107
| -76% | -$1.66M | 0.03% | 405 |
|
|
2017
Q1 | $2.39M | Buy |
+75,032
| New | +$2.39M | 0.11% | 239 |
|