Carnegie Investment Counsel’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 |
-6,740
| Closed | -$261K | – | 412 |
|
|
2020
Q2 | $261K | Sell |
6,740
-577
| -8% | -$22.3K | 0.02% | 361 |
|
|
2020
Q1 | $293K | Hold |
7,317
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $356K | Hold |
7,317
| – | – | 0.02% | 343 |
|
|
2019
Q3 | $353K | Sell |
7,317
-4,670
| -39% | -$225K | 0.02% | 336 |
|
|
2019
Q2 | $513K | Buy |
11,987
+1,750
| +17% | +$74.9K | 0.03% | 305 |
|
|
2019
Q1 | $426K | Hold |
10,237
| – | – | 0.03% | 318 |
|
|
2018
Q4 | $384K | Sell |
10,237
-1,233
| -11% | -$46.3K | 0.04% | 290 |
|
|
2018
Q3 | $442K | Buy |
11,470
+3,808
| +50% | +$147K | 0.04% | 254 |
|
|
2018
Q2 | $279K | Hold |
7,662
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $261K | Sell |
7,662
-1,736
| -18% | -$59.1K | 0.02% | 322 |
|
|
2017
Q4 | $290K | Buy |
9,398
+1,536
| +20% | +$47.4K | 0.03% | 331 |
|
|
2017
Q3 | $253K | Sell |
7,862
-1,170
| -13% | -$37.7K | 0.03% | 312 |
|
|
2017
Q2 | $291K | Sell |
9,032
-2,443
| -21% | -$78.7K | 0.04% | 296 |
|
|
2017
Q1 | $331K | Sell |
11,475
-3,743
| -25% | -$108K | 0.04% | 278 |
|
|
2016
Q4 | $470K | Sell |
15,218
-4,512
| -23% | -$139K | 0.06% | 231 |
|
|
2016
Q3 | $636K | Sell |
19,730
-19,864
| -50% | -$640K | 0.09% | 199 |
|
|
2016
Q2 | $1.39M | Sell |
39,594
-804
| -2% | -$28.3K | 0.2% | 128 |
|
|
2016
Q1 | $1.45M | Buy |
40,398
+19,405
| +92% | +$698K | 0.22% | 114 |
|
|
2015
Q4 | $694K | Sell |
20,993
-3,493
| -14% | -$115K | 0.12% | 174 |
|
|
2015
Q3 | $764K | Buy |
24,486
+755
| +3% | +$23.6K | 0.13% | 162 |
|
|
2015
Q2 | $772K | Buy |
23,731
+6
| +0% | +$195 | 0.13% | 160 |
|
|
2015
Q1 | $848K | Sell |
23,725
-331
| -1% | -$11.8K | 0.15% | 146 |
|
|
2014
Q4 | $939K | Buy |
24,056
+5
| +0% | +$195 | 0.18% | 129 |
|
|
2014
Q3 | $807K | Buy |
+24,051
| New | +$807K | 0.16% | 142 |
|