Cipher Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-158,995
| Closed | -$6.62M | – | 551 |
|
|
2019
Q1 | $6.62M | Buy |
+158,995
| New | +$6.62M | 0.52% | 47 |
|
|
2018
Q2 | – | Sell |
-14,993
| Closed | -$510K | – | 528 |
|
|
2018
Q1 | $510K | Sell |
14,993
-209,143
| -93% | -$7.11M | 0.06% | 401 |
|
|
2017
Q4 | $6.86M | Buy |
224,136
+134,629
| +150% | +$4.12M | 0.55% | 24 |
|
|
2017
Q3 | $2.76M | Sell |
89,507
-14,426
| -14% | -$445K | 0.21% | 185 |
|
|
2017
Q2 | $3.03M | Buy |
103,933
+4,306
| +4% | +$126K | 0.24% | 155 |
|
|
2017
Q1 | $3.17M | Sell |
99,627
-178,461
| -64% | -$5.68M | 0.24% | 159 |
|
|
2016
Q4 | $8.61M | Buy |
278,088
+191,932
| +223% | +$5.94M | 0.58% | 14 |
|
|
2016
Q3 | $2.85M | Sell |
86,156
-47,278
| -35% | -$1.56M | 0.18% | 213 |
|
|
2016
Q2 | $4.66M | Buy |
133,434
+71,862
| +117% | +$2.51M | 0.33% | 71 |
|
|
2016
Q1 | $2.22M | Sell |
61,572
-71,842
| -54% | -$2.58M | 0.21% | 162 |
|
|
2015
Q4 | $4.23M | Buy |
133,414
+51,778
| +63% | +$1.64M | 0.6% | 25 |
|
|
2015
Q3 | $2.56M | Buy |
81,636
+41,438
| +103% | +$1.3M | 0.36% | 80 |
|
|
2015
Q2 | $1.31M | Buy |
+40,198
| New | +$1.31M | 0.18% | 179 |
|
|
2014
Q3 | – | Sell |
-12,996
| Closed | -$451K | – | 432 |
|
|
2014
Q2 | $451K | Buy |
+12,996
| New | +$451K | 0.15% | 234 |
|
|
2014
Q1 | – | Sell |
-42,308
| Closed | -$1.4M | – | 424 |
|
|
2013
Q4 | $1.4M | Buy |
+42,308
| New | +$1.4M | 0.96% | 7 |
|