Barrett Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47
| Closed | -$2K | – | 492 |
|
|
2021
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 352 |
|
|
2013
Q4 | – | Sell |
-645
| Closed | -$24K | – | 328 |
|
|
2013
Q3 | $24K | Hold |
645
| – | – | ﹤0.01% | 265 |
|
|
2013
Q2 | $24K | Buy |
+645
| New | +$24K | ﹤0.01% | 261 |
|