Charter Oak Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-434
| Closed | -$17K | – | 404 |
|
|
2022
Q2 | $17K | Buy |
434
+4
| +0.9% | +$157 | ﹤0.01% | 505 |
|
|
2022
Q1 | $20K | Buy |
430
+4
| +0.9% | +$186 | ﹤0.01% | 514 |
|
|
2021
Q4 | $18K | Buy |
426
+4
| +0.9% | +$169 | ﹤0.01% | 526 |
|
|
2021
Q3 | $15K | Buy |
422
+5
| +1% | +$178 | ﹤0.01% | 507 |
|
|
2021
Q2 | $16K | Buy |
417
+4
| +1% | +$153 | ﹤0.01% | 493 |
|
|
2021
Q1 | $14K | Buy |
413
+5
| +1% | +$169 | ﹤0.01% | 485 |
|
|
2020
Q4 | $13K | Buy |
+408
| New | +$13K | ﹤0.01% | 474 |
|