City National Bank’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.25M | Sell |
39,993
-5,996
| -13% | -$188K | 0.01% | 418 |
|
|
2015
Q2 | $1.5M | Sell |
45,989
-9,043
| -16% | -$294K | 0.01% | 420 |
|
|
2015
Q1 | $1.93M | Sell |
55,032
-25,238
| -31% | -$885K | 0.02% | 396 |
|
|
2014
Q4 | $3.13M | Sell |
80,270
-14,764
| -16% | -$576K | 0.03% | 328 |
|
|
2014
Q3 | $3.19M | Sell |
95,034
-4,915
| -5% | -$165K | 0.03% | 318 |
|
|
2014
Q2 | $3.47M | Buy |
99,949
+5,685
| +6% | +$197K | 0.03% | 310 |
|
|
2014
Q1 | $3.21M | Sell |
94,264
-159,093
| -63% | -$5.41M | 0.05% | 253 |
|
|
2013
Q4 | $8.36M | Sell |
253,357
-314,032
| -55% | -$10.4M | 0.13% | 182 |
|
|
2013
Q3 | $20.7M | Buy |
567,389
+99,085
| +21% | +$3.61M | 0.37% | 99 |
|
|
2013
Q2 | $17.5M | Buy |
+468,304
| New | +$17.5M | 0.33% | 103 |
|