Cadence Capital 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 |
-7,913
| Closed | -$307K | – | 326 |
|
|
2020
Q2 | $307K | Buy |
+7,913
| New | +$307K | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-8,699
| Closed | -$323K | – | 511 |
|
|
2018
Q3 | $323K | Sell |
8,699
-762
| -8% | -$28.3K | 0.02% | 568 |
|
|
2018
Q2 | $340K | Sell |
9,461
-5,431
| -36% | -$195K | 0.02% | 574 |
|
|
2018
Q1 | $506K | Buy |
14,892
+754
| +5% | +$25.6K | 0.03% | 502 |
|
|
2017
Q4 | $433K | Sell |
14,138
-8,367
| -37% | -$256K | 0.03% | 524 |
|
|
2017
Q3 | $694K | Buy |
22,505
+410
| +2% | +$12.6K | 0.04% | 441 |
|
|
2017
Q2 | $644K | Sell |
22,095
-184
| -0.8% | -$5.36K | 0.04% | 458 |
|
|
2017
Q1 | $709K | Sell |
22,279
-11,584
| -34% | -$369K | 0.05% | 434 |
|
|
2016
Q4 | $1.05M | Buy |
33,863
+21,955
| +184% | +$680K | 0.07% | 342 |
|
|
2016
Q3 | $394K | Buy |
11,908
+5,640
| +90% | +$187K | 0.03% | 518 |
|
|
2016
Q2 | $219K | Sell |
6,268
-9,982
| -61% | -$349K | 0.02% | 571 |
|
|
2016
Q1 | $585K | Sell |
16,250
-7,572
| -32% | -$273K | 0.04% | 439 |
|
|
2015
Q4 | $756K | Buy |
23,822
+111
| +0.5% | +$3.52K | 0.05% | 383 |
|
|
2015
Q3 | $742K | Sell |
23,711
-20,628
| -47% | -$646K | 0.05% | 379 |
|
|
2015
Q2 | $1.44M | Buy |
44,339
+20,834
| +89% | +$678K | 0.08% | 307 |
|
|
2015
Q1 | $824K | Buy |
23,505
+10,600
| +82% | +$372K | 0.05% | 438 |
|
|
2014
Q4 | $503K | Buy |
+12,905
| New | +$503K | 0.03% | 500 |
|
|
2014
Q2 | – | Sell |
-23,641
| Closed | -$805K | – | 578 |
|
|
2014
Q1 | $805K | Sell |
23,641
-2,469
| -9% | -$84.1K | 0.03% | 468 |
|
|
2013
Q4 | $861K | Sell |
26,110
-2,248
| -8% | -$74.1K | 0.03% | 461 |
|
|
2013
Q3 | $1.03M | Buy |
+28,358
| New | +$1.03M | 0.04% | 420 |
|