BlackRock Fund Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $360M | Buy |
11,609,345
+674,924
| +6% | +$20.9M | 0.07% | 310 |
|
|
2016
Q3 | $362M | Buy |
10,934,421
+311,599
| +3% | +$10.3M | 0.07% | 272 |
|
|
2016
Q2 | $371M | Buy |
10,622,822
+583,660
| +6% | +$20.4M | 0.08% | 243 |
|
|
2016
Q1 | $361M | Sell |
10,039,162
-4,649
| -0% | -$167K | 0.08% | 235 |
|
|
2015
Q4 | $319M | Buy |
10,043,811
+452,833
| +5% | +$14.4M | 0.07% | 275 |
|
|
2015
Q3 | $300M | Sell |
9,590,978
-73,118
| -0.8% | -$2.29M | 0.08% | 261 |
|
|
2015
Q2 | $315M | Sell |
9,664,096
-140,601
| -1% | -$4.58M | 0.08% | 264 |
|
|
2015
Q1 | $344M | Sell |
9,804,697
-2,865,040
| -23% | -$100M | 0.08% | 237 |
|
|
2014
Q4 | $494M | Buy |
12,669,737
+1,340,018
| +12% | +$52.2M | 0.12% | 151 |
|
|
2014
Q3 | $380M | Sell |
11,329,719
-280,141
| -2% | -$9.4M | 0.11% | 171 |
|
|
2014
Q2 | $403M | Buy |
11,609,860
+997,111
| +9% | +$34.6M | 0.11% | 157 |
|
|
2014
Q1 | $361M | Sell |
10,612,749
-180,590
| -2% | -$6.15M | 0.11% | 162 |
|
|
2013
Q4 | $356M | Buy |
10,793,339
+1,389,156
| +15% | +$45.8M | 0.11% | 153 |
|
|
2013
Q3 | $343M | Buy |
9,404,183
+168,879
| +2% | +$6.16M | 0.12% | 141 |
|
|
2013
Q2 | $345M | Buy |
+9,235,304
| New | +$345M | 0.13% | 130 |
|