Bar Harbor Wealth Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,874
| Closed | -$201K | – | 302 |
|
|
2017
Q2 | $201K | Sell |
6,874
-2,312
| -25% | -$67.6K | 0.02% | 301 |
|
|
2017
Q1 | $292K | Sell |
9,186
-8,860
| -49% | -$282K | 0.03% | 257 |
|
|
2016
Q4 | $559K | Buy |
18,046
+1,175
| +7% | +$36.4K | 0.06% | 202 |
|
|
2016
Q3 | $558K | Sell |
16,871
-818
| -5% | -$27.1K | 0.06% | 198 |
|
|
2016
Q2 | $618K | Buy |
17,689
+100
| +0.6% | +$3.49K | 0.07% | 186 |
|
|
2016
Q1 | $633K | Sell |
17,589
-634
| -3% | -$22.8K | 0.08% | 181 |
|
|
2015
Q4 | $578K | Buy |
18,223
+1,584
| +10% | +$50.2K | 0.07% | 185 |
|
|
2015
Q3 | $521K | Sell |
16,639
-20
| -0.1% | -$626 | 0.07% | 189 |
|
|
2015
Q2 | $542K | Sell |
16,659
-415
| -2% | -$13.5K | 0.07% | 184 |
|
|
2015
Q1 | $599K | Buy |
17,074
+430
| +3% | +$15.1K | 0.07% | 178 |
|
|
2014
Q4 | $649K | Buy |
16,644
+400
| +2% | +$15.6K | 0.08% | 163 |
|
|
2014
Q3 | $545K | Buy |
16,244
+455
| +3% | +$15.3K | 0.07% | 176 |
|
|
2014
Q2 | $548K | Buy |
15,789
+968
| +7% | +$33.6K | 0.07% | 175 |
|
|
2014
Q1 | $505K | Buy |
14,821
+1,155
| +8% | +$39.4K | 0.06% | 180 |
|
|
2013
Q4 | $451K | Buy |
13,666
+2,115
| +18% | +$69.8K | 0.06% | 181 |
|
|
2013
Q3 | $421K | Buy |
11,551
+300
| +3% | +$10.9K | 0.06% | 184 |
|
|
2013
Q2 | $420K | Buy |
+11,251
| New | +$420K | 0.06% | 182 |
|