BlackRock Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
4,157,454
+411,965
| +11% | +$12.8M | 0.06% | 356 |
|
|
2016
Q3 | $124M | Sell |
3,745,489
-321,955
| -8% | -$10.7M | 0.06% | 355 |
|
|
2016
Q2 | $142M | Buy |
4,067,444
+224,420
| +6% | +$7.83M | 0.07% | 310 |
|
|
2016
Q1 | $138M | Sell |
3,843,024
-43,104
| -1% | -$1.55M | 0.07% | 310 |
|
|
2015
Q4 | $123M | Buy |
3,886,128
+89,179
| +2% | +$2.83M | 0.07% | 329 |
|
|
2015
Q3 | $119M | Buy |
3,796,949
+111,399
| +3% | +$3.49M | 0.07% | 321 |
|
|
2015
Q2 | $120M | Buy |
3,685,550
+104,026
| +3% | +$3.39M | 0.07% | 332 |
|
|
2015
Q1 | $126M | Sell |
3,581,524
-292,258
| -8% | -$10.2M | 0.07% | 329 |
|
|
2014
Q4 | $151M | Buy |
3,873,782
+311,432
| +9% | +$12.1M | 0.08% | 289 |
|
|
2014
Q3 | $120M | Buy |
3,562,350
+105,564
| +3% | +$3.54M | 0.07% | 325 |
|
|
2014
Q2 | $120M | Buy |
3,456,786
+367,746
| +12% | +$12.8M | 0.07% | 327 |
|
|
2014
Q1 | $105M | Sell |
3,089,040
-110,430
| -3% | -$3.76M | 0.07% | 337 |
|
|
2013
Q4 | $106M | Buy |
3,199,470
+67,584
| +2% | +$2.23M | 0.07% | 326 |
|
|
2013
Q3 | $114M | Buy |
3,131,886
+184,924
| +6% | +$6.74M | 0.08% | 298 |
|
|
2013
Q2 | $110M | Buy |
+2,946,962
| New | +$110M | 0.08% | 269 |
|