BlackRock Japan’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.2M | Buy |
555,647
+20,120
| +4% | +$623K | 0.06% | 364 |
|
|
2016
Q3 | $17.7M | Buy |
535,527
+5,977
| +1% | +$198K | 0.06% | 354 |
|
|
2016
Q2 | $18.5M | Buy |
529,550
+13,263
| +3% | +$463K | 0.07% | 320 |
|
|
2016
Q1 | $18.6M | Sell |
516,287
-2,971
| -0.6% | -$107K | 0.07% | 306 |
|
|
2015
Q4 | $16.5M | Buy |
519,258
+842
| +0.2% | +$26.7K | 0.06% | 344 |
|
|
2015
Q3 | $16.2M | Buy |
518,416
+28,389
| +6% | +$889K | 0.07% | 330 |
|
|
2015
Q2 | $16M | Buy |
490,027
+370
| +0.1% | +$12K | 0.06% | 358 |
|
|
2015
Q1 | $17.2M | Sell |
489,657
-5,139
| -1% | -$180K | 0.07% | 327 |
|
|
2014
Q4 | $19.3M | Buy |
494,796
+34,922
| +8% | +$1.36M | 0.07% | 303 |
|
|
2014
Q3 | $15.4M | Buy |
459,874
+34,854
| +8% | +$1.17M | 0.07% | 331 |
|
|
2014
Q2 | $14.8M | Sell |
425,020
-42,525
| -9% | -$1.48M | 0.07% | 334 |
|
|
2014
Q1 | $15.9M | Sell |
467,545
-53,197
| -10% | -$1.81M | 0.07% | 319 |
|
|
2013
Q4 | $17.2M | Sell |
520,742
-15,567
| -3% | -$513K | 0.08% | 302 |
|
|
2013
Q3 | $19.5M | Buy |
536,309
+1,739
| +0.3% | +$63.4K | 0.09% | 253 |
|
|
2013
Q2 | $20M | Buy |
+534,570
| New | +$20M | 0.09% | 251 |
|