Barnett & Company’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,850
| Closed | -$160K | – | 153 |
|
|
2021
Q4 | $160K | Buy |
3,850
+1,950
| +103% | +$81K | 0.11% | 97 |
|
|
2021
Q3 | $68K | Buy |
+1,900
| New | +$68K | 0.05% | 114 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$7K | – | 299 |
|
|
2020
Q2 | $7K | Buy |
+190
| New | +$7K | 0.01% | 233 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$14K | – | 330 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $12K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $12K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $12K | Hold |
400
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $13K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $13K | Hold |
400
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $14K | Hold |
400
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $14K | Buy |
+400
| New | +$14K | 0.01% | 306 |
|