Bank of the West’s FirstEnergy FE Stock Holding History

Bank of the West’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,121	Closed	-$432K	–	216
2020 Q2	$432K	Sell	11,121 -2,694	-20%	-$105K	0.06%	174
2020 Q1	$554K	Buy	13,815 +230	+2%	+$9.22K	0.09%	160
2019 Q4	$660K	Sell	13,585 -3,484	-20%	-$169K	0.08%	172
2019 Q3	$823K	Sell	17,069 -19,566	-53%	-$943K	0.1%	155
2019 Q2	$1.57M	Sell	36,635 -738	-2%	-$31.6K	0.18%	117
2019 Q1	$1.56M	Sell	37,373 -5,132	-12%	-$214K	0.18%	123
2018 Q4	$1.6M	Sell	42,505 -85	-0.2%	-$3.19K	0.19%	129
2018 Q3	$1.58M	Sell	42,590 -12,041	-22%	-$448K	0.19%	131
2018 Q2	$1.96M	Buy	54,631 +1,107	+2%	+$39.8K	0.24%	117
2018 Q1	$1.82M	Buy	53,524 +2,684	+5%	+$91.3K	0.23%	122
2017 Q4	$1.56M	Sell	50,840 -1,833	-3%	-$56.1K	0.2%	131
2017 Q3	$1.62M	Sell	52,673 -2,991	-5%	-$92.2K	0.2%	132
2017 Q2	$1.62M	Buy	55,664 +8,956	+19%	+$261K	0.21%	131
2017 Q1	$1.49M	Buy	46,708 +11,102	+31%	+$353K	0.19%	135
2016 Q4	$1.1M	Buy	35,606 +535	+2%	+$16.6K	0.15%	140
2016 Q3	$1.16M	Sell	35,071 -6,518	-16%	-$216K	0.16%	144
2016 Q2	$1.45M	Buy	41,589 +1,325	+3%	+$46.3K	0.21%	127
2016 Q1	$1.45M	Sell	40,264 -551	-1%	-$19.8K	0.2%	129
2015 Q4	$1.3M	Buy	40,815 +6,105	+18%	+$194K	0.18%	130
2015 Q3	$1.09M	Buy	34,710 +1,273	+4%	+$39.9K	0.17%	133
2015 Q2	$1.09M	Buy	33,437 +1,766	+6%	+$57.5K	0.16%	137
2015 Q1	$1.11M	Buy	31,671 +2,053	+7%	+$72K	0.16%	142
2014 Q4	$1.16M	Sell	29,618 -46	-0.2%	-$1.79K	0.17%	134
2014 Q3	$996K	Sell	29,664 -6,293	-18%	-$211K	0.17%	123
2014 Q2	$1.25M	Buy	35,957 +2,441	+7%	+$84.7K	0.19%	119
2014 Q1	$1.14M	Buy	33,516 +5,740	+21%	+$195K	0.19%	121
2013 Q4	$916K	Buy	27,776 +344	+1%	+$11.3K	0.15%	141
2013 Q3	$1M	Buy	27,432 +2,055	+8%	+$74.9K	0.18%	123
2013 Q2	$948K	Buy	+25,377	New	+$948K	0.18%	121