BB&T Securities’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.31M | Sell |
171,821
-16,255
| -9% | -$736K | 0.08% | 303 |
|
|
2019
Q2 | $8.05M | Buy |
188,076
+92,471
| +97% | +$3.88M | 0.07% | 317 |
|
|
2019
Q1 | $3.98M | Buy |
95,605
+2,369
| +3% | +$94.1K | 0.04% | 420 |
|
|
2018
Q4 | $3.5M | Sell |
93,236
-11,474
| -11% | -$435K | 0.04% | 425 |
|
|
2018
Q3 | $3.89M | Sell |
104,710
-13,054
| -11% | -$477K | 0.04% | 447 |
|
|
2018
Q2 | $4.23M | Buy |
117,764
+59,350
| +102% | +$2.03M | 0.05% | 411 |
|
|
2018
Q1 | $1.99M | Sell |
58,414
-8,192
| -12% | -$263K | 0.02% | 575 |
|
|
2017
Q4 | $2.04M | Buy |
66,606
+1,874
| +3% | +$60.9K | 0.03% | 528 |
|
|
2017
Q3 | $2M | Sell |
64,732
-29,727
| -31% | -$936K | 0.03% | 529 |
|
|
2017
Q2 | $2.75M | Buy |
94,459
+55,614
| +143% | +$1.65M | 0.04% | 441 |
|
|
2017
Q1 | $1.24M | Buy |
38,845
+20,886
| +116% | +$644K | 0.02% | 584 |
|
|
2016
Q4 | $594K | Hold |
17,959
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $594K | Buy |
17,959
+5,565
| +45% | +$189K | 0.01% | 780 |
|
|
2016
Q2 | $432K | Buy |
12,394
+5,487
| +79% | +$186K | 0.01% | 851 |
|
|
2016
Q1 | $248K | Buy |
6,907
+595
| +9% | +$20K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $200K | Buy |
+6,312
| New | +$198K | ﹤0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-6,547
| Closed | -$2.29M | – | 1122 |
|
|
2015
Q1 | $2.29M | Sell |
6,547
-240
| -4% | -$8.98K | 0.01% | 978 |
|
|
2014
Q4 | $2.65M | Sell |
6,787
-2,088
| -24% | -$76.6K | 0.01% | 933 |
|
|
2014
Q3 | $2.98M | Buy |
8,875
+208
| +2% | +$6.88K | 0.01% | 858 |
|
|
2014
Q2 | $3.01M | Buy |
8,667
+145
| +2% | +$4.88K | 0.01% | 823 |
|
|
2014
Q1 | $2.9M | Buy |
8,522
+76
| +0.9% | +$2.4K | 0.01% | 753 |
|
|
2013
Q4 | $2.79M | Sell |
8,446
-1,349
| -14% | -$47.5K | 0.01% | 738 |
|
|
2013
Q3 | $3.57M | Sell |
9,795
-2,221
| -18% | -$83.4K | 0.01% | 617 |
|
|
2013
Q2 | $4.49K | Buy |
+12,016
| New | +$505K | 0.01% | 520 |
|
Other funds holding FE
ZP
N
