Bowling Portfolio Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,438
| Closed | -$599K | – | 434 |
|
|
2020
Q2 | $599K | Sell |
15,438
-1,139
| -7% | -$44.2K | 0.13% | 209 |
|
|
2020
Q1 | $664K | Buy |
+16,577
| New | +$664K | 0.16% | 183 |
|
|
2019
Q2 | – | Sell |
-6,295
| Closed | -$262K | – | 346 |
|
|
2019
Q1 | $262K | Sell |
6,295
-10,788
| -63% | -$449K | 0.04% | 334 |
|
|
2018
Q4 | $641K | Sell |
17,083
-768
| -4% | -$28.8K | 0.11% | 255 |
|
|
2018
Q3 | $664K | Sell |
17,851
-1,797
| -9% | -$66.8K | 0.09% | 278 |
|
|
2018
Q2 | $706K | Sell |
19,648
-110,191
| -85% | -$3.96M | 0.1% | 271 |
|
|
2018
Q1 | $4.42M | Buy |
129,839
+9,214
| +8% | +$313K | 0.6% | 39 |
|
|
2017
Q4 | $3.69M | Buy |
120,625
+33,855
| +39% | +$1.04M | 0.49% | 62 |
|
|
2017
Q3 | $2.68M | Buy |
86,770
+16,583
| +24% | +$511K | 0.4% | 78 |
|
|
2017
Q2 | $2.05M | Buy |
+70,187
| New | +$2.05M | 0.3% | 99 |
|