Burney Company’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,277
| Closed | -$209K | – | 530 |
|
|
2020
Q3 | $209K | Buy |
7,277
+19
| +0.3% | +$546 | 0.01% | 471 |
|
|
2020
Q2 | $281K | Hold |
7,258
| – | – | 0.02% | 412 |
|
|
2020
Q1 | $291K | Sell |
7,258
-50
| -0.7% | -$2.01K | 0.02% | 359 |
|
|
2019
Q4 | $355K | Sell |
7,308
-57
| -0.8% | -$2.77K | 0.02% | 375 |
|
|
2019
Q3 | $355K | Sell |
7,365
-522
| -7% | -$25.2K | 0.02% | 354 |
|
|
2019
Q2 | $338K | Buy |
7,887
+239
| +3% | +$10.2K | 0.02% | 371 |
|
|
2019
Q1 | $318K | Sell |
7,648
-94
| -1% | -$3.91K | 0.02% | 375 |
|
|
2018
Q4 | $291K | Sell |
7,742
-250
| -3% | -$9.4K | 0.02% | 367 |
|
|
2018
Q3 | $297K | Sell |
7,992
-140
| -2% | -$5.2K | 0.02% | 380 |
|
|
2018
Q2 | $292K | Sell |
8,132
-316
| -4% | -$11.3K | 0.02% | 369 |
|
|
2018
Q1 | $287K | Sell |
8,448
-300
| -3% | -$10.2K | 0.02% | 342 |
|
|
2017
Q4 | $268K | Hold |
8,748
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $263K | Buy |
8,748
+116
| +1% | +$3.49K | 0.02% | 344 |
|
|
2017
Q2 | $249K | Sell |
8,632
-118
| -1% | -$3.4K | 0.02% | 351 |
|
|
2017
Q1 | $278K | Sell |
8,750
-1,336
| -13% | -$42.4K | 0.02% | 327 |
|
|
2016
Q4 | $312K | Buy |
10,086
+108
| +1% | +$3.34K | 0.02% | 313 |
|
|
2016
Q3 | $335K | Buy |
+9,978
| New | +$335K | 0.02% | 304 |
|
|
2015
Q2 | – | Sell |
-8,976
| Closed | -$315K | – | 408 |
|
|
2015
Q1 | $315K | Sell |
8,976
-110
| -1% | -$3.86K | 0.02% | 328 |
|
|
2014
Q4 | $354K | Sell |
9,086
-91
| -1% | -$3.55K | 0.03% | 304 |
|
|
2014
Q3 | $308K | Sell |
9,177
-374
| -4% | -$12.6K | 0.03% | 329 |
|
|
2014
Q2 | $332K | Sell |
9,551
-193
| -2% | -$6.71K | 0.03% | 330 |
|
|
2014
Q1 | $332K | Sell |
9,744
-1,992
| -17% | -$67.9K | 0.03% | 325 |
|
|
2013
Q4 | $387K | Buy |
11,736
+2,129
| +22% | +$70.2K | 0.04% | 310 |
|
|
2013
Q3 | $350K | Sell |
9,607
-197
| -2% | -$7.18K | 0.04% | 315 |
|
|
2013
Q2 | $366K | Buy |
+9,804
| New | +$366K | 0.05% | 299 |
|