BB&T Securities’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.31M | Sell |
171,821
-16,255
| -9% | -$786K | 0.08% | 302 |
|
|
2019
Q2 | $8.05M | Buy |
188,076
+92,471
| +97% | +$3.96M | 0.07% | 316 |
|
|
2019
Q1 | $3.98M | Buy |
95,605
+2,369
| +3% | +$98.6K | 0.04% | 419 |
|
|
2018
Q4 | $3.5M | Sell |
93,236
-11,474
| -11% | -$431K | 0.04% | 424 |
|
|
2018
Q3 | $3.89M | Sell |
104,710
-13,054
| -11% | -$485K | 0.04% | 447 |
|
|
2018
Q2 | $4.23M | Buy |
117,764
+59,350
| +102% | +$2.13M | 0.05% | 411 |
|
|
2018
Q1 | $1.99M | Sell |
58,414
-8,192
| -12% | -$279K | 0.02% | 574 |
|
|
2017
Q4 | $2.04M | Buy |
66,606
+1,874
| +3% | +$57.4K | 0.03% | 528 |
|
|
2017
Q3 | $2M | Sell |
64,732
-29,727
| -31% | -$916K | 0.03% | 528 |
|
|
2017
Q2 | $2.75M | Buy |
94,459
+55,614
| +143% | +$1.62M | 0.04% | 440 |
|
|
2017
Q1 | $1.24M | Buy |
38,845
+20,886
| +116% | +$665K | 0.02% | 583 |
|
|
2016
Q4 | $594K | Hold |
17,959
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $594K | Buy |
17,959
+5,565
| +45% | +$184K | 0.01% | 778 |
|
|
2016
Q2 | $432K | Buy |
12,394
+5,487
| +79% | +$191K | 0.01% | 842 |
|
|
2016
Q1 | $248K | Buy |
6,907
+595
| +9% | +$21.4K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $200K | Buy |
+6,312
| New | +$200K | ﹤0.01% | 1070 |
|
|
2015
Q2 | – | Sell |
-6,547
| Closed | -$2.3M | – | 1119 |
|
|
2015
Q1 | $2.3M | Sell |
6,547
-240
| -4% | -$84.1K | 0.01% | 977 |
|
|
2014
Q4 | $2.65M | Sell |
6,787
-2,088
| -24% | -$814K | 0.01% | 927 |
|
|
2014
Q3 | $2.98M | Buy |
8,875
+208
| +2% | +$69.8K | 0.01% | 852 |
|
|
2014
Q2 | $3.01M | Buy |
8,667
+145
| +2% | +$50.3K | 0.01% | 819 |
|
|
2014
Q1 | $2.9M | Buy |
8,522
+76
| +0.9% | +$25.9K | 0.01% | 750 |
|
|
2013
Q4 | $2.79M | Sell |
8,446
-1,349
| -14% | -$445K | 0.01% | 732 |
|
|
2013
Q3 | $3.57M | Sell |
9,795
-2,221
| -18% | -$809K | 0.01% | 614 |
|
|
2013
Q2 | $4.49K | Buy |
+12,016
| New | +$4.49K | 0.01% | 515 |
|