Capstone Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.43M | Sell |
48,864
-530
| -1% | -$15.5K | 0.04% | 490 |
|
|
2017
Q1 | $1.57M | Buy |
49,394
+80
| +0.2% | +$2.55K | 0.04% | 464 |
|
|
2016
Q4 | $1.53M | Sell |
49,314
-1,013
| -2% | -$31.4K | 0.04% | 468 |
|
|
2016
Q3 | $1.67M | Buy |
50,327
+706
| +1% | +$23.4K | 0.05% | 438 |
|
|
2016
Q2 | $1.73M | Sell |
49,621
-5,151
| -9% | -$180K | 0.05% | 409 |
|
|
2016
Q1 | $1.97M | Sell |
54,772
-6,550
| -11% | -$236K | 0.06% | 397 |
|
|
2015
Q4 | $1.95M | Buy |
61,322
+18,329
| +43% | +$582K | 0.06% | 404 |
|
|
2015
Q3 | $1.35M | Buy |
42,993
+180
| +0.4% | +$5.64K | 0.04% | 472 |
|
|
2015
Q2 | $1.39M | Buy |
42,813
+950
| +2% | +$30.9K | 0.04% | 488 |
|
|
2015
Q1 | $1.47M | Buy |
41,863
+980
| +2% | +$34.4K | 0.04% | 507 |
|
|
2014
Q4 | $1.59M | Buy |
40,883
+7,340
| +22% | +$286K | 0.05% | 455 |
|
|
2014
Q3 | $1.13M | Sell |
33,543
-1,145
| -3% | -$38.4K | 0.04% | 535 |
|
|
2014
Q2 | $1.2M | Sell |
34,688
-6,118
| -15% | -$212K | 0.04% | 529 |
|
|
2014
Q1 | $1.39M | Sell |
40,806
-7,430
| -15% | -$253K | 0.04% | 471 |
|
|
2013
Q4 | $1.59M | Sell |
48,236
-18,805
| -28% | -$620K | 0.05% | 446 |
|
|
2013
Q3 | $2.44M | Sell |
67,041
-565
| -0.8% | -$20.6K | 0.06% | 371 |
|
|
2013
Q2 | $2.52M | Buy |
+67,606
| New | +$2.52M | 0.07% | 343 |
|