Bragg Financial Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,450
| Closed | -$204K | – | 302 |
|
|
2022
Q1 | $204K | Buy |
+4,450
| New | +$204K | 0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-8,032
| Closed | -$231K | – | 281 |
|
|
2020
Q3 | $231K | Sell |
8,032
-6,489
| -45% | -$187K | 0.02% | 250 |
|
|
2020
Q2 | $563K | Sell |
14,521
-1,735
| -11% | -$67.3K | 0.06% | 178 |
|
|
2020
Q1 | $651K | Sell |
16,256
-195
| -1% | -$7.81K | 0.09% | 165 |
|
|
2019
Q4 | $800K | Sell |
16,451
-670
| -4% | -$32.6K | 0.09% | 171 |
|
|
2019
Q3 | $826K | Buy |
17,121
+1,129
| +7% | +$54.5K | 0.1% | 165 |
|
|
2019
Q2 | $685K | Sell |
15,992
-1,218
| -7% | -$52.2K | 0.08% | 178 |
|
|
2019
Q1 | $716K | Hold |
17,210
| – | – | 0.09% | 170 |
|
|
2018
Q4 | $646K | Sell |
17,210
-1,060
| -6% | -$39.8K | 0.1% | 170 |
|
|
2018
Q3 | $679K | Sell |
18,270
-1,838
| -9% | -$68.3K | 0.09% | 171 |
|
|
2018
Q2 | $722K | Sell |
20,108
-3,156
| -14% | -$113K | 0.1% | 167 |
|
|
2018
Q1 | $791K | Sell |
23,264
-2,964
| -11% | -$101K | 0.12% | 170 |
|
|
2017
Q4 | $803K | Sell |
26,228
-1,334
| -5% | -$40.8K | 0.12% | 170 |
|
|
2017
Q3 | $850K | Sell |
27,562
-2,266
| -8% | -$69.9K | 0.13% | 166 |
|
|
2017
Q2 | $870K | Sell |
29,828
-3,534
| -11% | -$103K | 0.14% | 166 |
|
|
2017
Q1 | $1.06M | Sell |
33,362
-562
| -2% | -$17.9K | 0.17% | 157 |
|
|
2016
Q4 | $1.05M | Buy |
33,924
+275
| +0.8% | +$8.52K | 0.17% | 163 |
|
|
2016
Q3 | $1.11M | Sell |
33,649
-300
| -0.9% | -$9.92K | 0.2% | 153 |
|
|
2016
Q2 | $1.19M | Buy |
33,949
+5,335
| +19% | +$186K | 0.21% | 147 |
|
|
2016
Q1 | $1.03M | Buy |
28,614
+2,540
| +10% | +$91.3K | 0.2% | 154 |
|
|
2015
Q4 | $827K | Buy |
26,074
+2,430
| +10% | +$77.1K | 0.18% | 152 |
|
|
2015
Q3 | $740K | Buy |
23,644
+1,435
| +6% | +$44.9K | 0.18% | 148 |
|
|
2015
Q2 | $723K | Buy |
22,209
+341
| +2% | +$11.1K | 0.17% | 160 |
|
|
2015
Q1 | $767K | Sell |
21,868
-674
| -3% | -$23.6K | 0.18% | 151 |
|
|
2014
Q4 | $879K | Sell |
22,542
-4,250
| -16% | -$166K | 0.21% | 142 |
|
|
2014
Q3 | $899K | Sell |
26,792
-7,166
| -21% | -$240K | 0.23% | 135 |
|
|
2014
Q2 | $1.18M | Sell |
33,958
-9,786
| -22% | -$340K | 0.28% | 119 |
|
|
2014
Q1 | $1.49M | Buy |
43,744
+3,325
| +8% | +$113K | 0.36% | 102 |
|
|
2013
Q4 | $1.33M | Buy |
40,419
+1,026
| +3% | +$33.8K | 0.32% | 118 |
|
|
2013
Q3 | $1.44M | Buy |
39,393
+1,393
| +4% | +$50.8K | 0.37% | 103 |
|
|
2013
Q2 | $1.42M | Buy |
+38,000
| New | +$1.42M | 0.39% | 102 |
|