Capital Investment Advisory Services’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,737
| Closed | -$301K | – | 932 |
|
|
2023
Q2 | $301K | Sell |
7,737
-5,800
| -43% | -$226K | 0.03% | 365 |
|
|
2023
Q1 | $542K | Buy |
13,537
+600
| +5% | +$24K | 0.06% | 251 |
|
|
2022
Q4 | $543K | Hold |
12,937
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $479K | Sell |
12,937
-100
| -0.8% | -$3.7K | 0.06% | 256 |
|
|
2022
Q2 | $500K | Sell |
13,037
-900
| -6% | -$34.5K | 0.06% | 262 |
|
|
2022
Q1 | $639K | Sell |
13,937
-2,050
| -13% | -$94K | 0.07% | 239 |
|
|
2021
Q4 | $665K | Sell |
15,987
-200
| -1% | -$8.32K | 0.08% | 231 |
|
|
2021
Q3 | $577K | Hold |
16,187
| – | – | 0.07% | 238 |
|
|
2021
Q2 | $602K | Sell |
16,187
-800
| -5% | -$29.8K | 0.08% | 248 |
|
|
2021
Q1 | $589K | Sell |
16,987
-1,130
| -6% | -$39.2K | 0.08% | 222 |
|
|
2020
Q4 | $555K | Buy |
18,117
+2,100
| +13% | +$64.3K | 0.08% | 232 |
|
|
2020
Q3 | $460K | Buy |
+16,017
| New | +$460K | 0.09% | 209 |
|
|
2019
Q4 | – | Sell |
-2,087
| Closed | -$101K | – | 790 |
|
|
2019
Q3 | $101K | Hold |
2,087
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $91K | Hold |
2,087
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $87K | Buy |
2,087
+700
| +50% | +$29.2K | 0.03% | 371 |
|
|
2018
Q4 | $52K | Buy |
+1,387
| New | +$52K | 0.02% | 448 |
|