Anchor Capital Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,934
| Closed | -$1.35M | – | 257 |
|
|
2018
Q4 | $1.35M | Buy |
35,934
+1,354
| +4% | +$50.8K | 0.05% | 143 |
|
|
2018
Q3 | $1.29M | Sell |
34,580
-2,034
| -6% | -$75.6K | 0.05% | 163 |
|
|
2018
Q2 | $1.32M | Buy |
+36,614
| New | +$1.32M | 0.05% | 156 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$328K | – | 280 |
|
|
2016
Q4 | $328K | Sell |
10,600
-98,900
| -90% | -$3.06M | 0.01% | 234 |
|
|
2016
Q3 | $3.62M | Sell |
109,500
-30,000
| -22% | -$992K | 0.12% | 106 |
|
|
2016
Q2 | $4.87M | Sell |
139,500
-19,900
| -12% | -$695K | 0.12% | 105 |
|
|
2016
Q1 | $5.73M | Sell |
159,400
-49,600
| -24% | -$1.78M | 0.14% | 107 |
|
|
2015
Q4 | $6.63M | Buy |
209,000
+4,000
| +2% | +$127K | 0.17% | 103 |
|
|
2015
Q3 | $6.42M | Buy |
205,000
+2,000
| +1% | +$62.6K | 0.16% | 106 |
|
|
2015
Q2 | $6.61M | Hold |
203,000
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $7.12M | Sell |
203,000
-8,000
| -4% | -$280K | 0.15% | 121 |
|
|
2014
Q4 | $8.23M | Hold |
211,000
| – | – | 0.17% | 114 |
|
|
2014
Q3 | $7.08M | Buy |
211,000
+29,800
| +16% | +$1M | 0.15% | 116 |
|
|
2014
Q2 | $6.29M | Buy |
181,200
+15,000
| +9% | +$521K | 0.12% | 120 |
|
|
2014
Q1 | $5.66M | Buy |
166,200
+17,000
| +11% | +$579K | 0.11% | 123 |
|
|
2013
Q4 | $4.92M | Buy |
149,200
+11,867
| +9% | +$391K | 0.1% | 124 |
|
|
2013
Q3 | $5.01M | Buy |
137,333
+1,000
| +0.7% | +$36.5K | 0.11% | 116 |
|
|
2013
Q2 | $5.09M | Buy |
+136,333
| New | +$5.09M | 0.11% | 112 |
|