Adams Diversified Equity Fund’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-323,900
| Closed | -$12.4M | – | 96 |
|
|
2022
Q2 | $12.4M | Buy |
+323,900
| New | +$12.4M | 0.59% | 69 |
|
|
2020
Q3 | – | Sell |
-261,600
| Closed | -$10.1M | – | 107 |
|
|
2020
Q2 | $10.1M | Hold |
261,600
| – | – | 0.54% | 70 |
|
|
2020
Q1 | $10.5M | Hold |
261,600
| – | – | 0.66% | 66 |
|
|
2019
Q4 | $12.7M | Sell |
261,600
-20,800
| -7% | -$1.01M | 0.65% | 67 |
|
|
2019
Q3 | $13.6M | Buy |
+282,400
| New | +$13.6M | 0.73% | 65 |
|