Boston Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.94M | Sell |
143,915
-12,216
| -8% | -$589K | 0.36% | 73 |
|
|
2019
Q2 | $6.68M | Buy |
156,131
+20,731
| +15% | +$887K | 0.36% | 70 |
|
|
2019
Q1 | $5.63M | Buy |
135,400
+12,171
| +10% | +$506K | 0.29% | 97 |
|
|
2018
Q4 | $4.63M | Buy |
123,229
+2,505
| +2% | +$94.1K | 0.27% | 103 |
|
|
2018
Q3 | $4.49M | Buy |
120,724
+4,456
| +4% | +$166K | 0.19% | 176 |
|
|
2018
Q2 | $4.18M | Buy |
116,268
+741
| +0.6% | +$26.6K | 0.1% | 209 |
|
|
2018
Q1 | $3.93M | Buy |
+115,527
| New | +$3.93M | 0.1% | 212 |
|
|
2017
Q4 | – | Sell |
-13,364
| Closed | -$412K | – | 644 |
|
|
2017
Q3 | $412K | Sell |
13,364
-5,490
| -29% | -$169K | 0.01% | 520 |
|
|
2017
Q2 | $550K | Sell |
18,854
-3,109
| -14% | -$90.7K | 0.01% | 467 |
|
|
2017
Q1 | $699K | Buy |
21,963
+15,424
| +236% | +$491K | 0.02% | 411 |
|
|
2016
Q4 | $203K | Sell |
6,539
-3,000
| -31% | -$93.1K | ﹤0.01% | 621 |
|
|
2016
Q3 | $316K | Sell |
9,539
-150
| -2% | -$4.97K | 0.01% | 598 |
|
|
2016
Q2 | $338K | Sell |
9,689
-8,245
| -46% | -$288K | 0.01% | 573 |
|
|
2016
Q1 | $645K | Buy |
+17,934
| New | +$645K | 0.02% | 395 |
|