Capital Bank & Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-518
| Closed | -$21K | – | 406 |
|
|
2020
Q1 | $21K | Sell |
518
-3
| -0.6% | -$122 | ﹤0.01% | 490 |
|
|
2019
Q4 | $25K | Hold |
521
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $25K | Buy |
521
+96
| +23% | +$4.61K | ﹤0.01% | 488 |
|
|
2019
Q2 | $18K | Hold |
425
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $18K | Hold |
425
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $16K | Hold |
425
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $16K | Sell |
425
-8
| -2% | -$301 | ﹤0.01% | 620 |
|
|
2018
Q2 | $16K | Buy |
433
+143
| +49% | +$5.28K | ﹤0.01% | 506 |
|
|
2018
Q1 | $10K | Hold |
290
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 562 |
|