ClearArc Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $280K | Sell |
5,766
-2,353
| -29% | -$114K | 0.11% | 220 |
|
|
2019
Q3 | $392K | Buy |
8,119
+548
| +7% | +$26.5K | 0.11% | 216 |
|
|
2019
Q2 | $324K | Sell |
7,571
-868
| -10% | -$37.1K | 0.1% | 245 |
|
|
2019
Q1 | $351K | Buy |
8,439
+101
| +1% | +$4.2K | 0.09% | 241 |
|
|
2018
Q4 | $313K | Sell |
8,338
-4,257
| -34% | -$160K | 0.09% | 245 |
|
|
2018
Q3 | $468K | Buy |
12,595
+1,122
| +10% | +$41.7K | 0.06% | 291 |
|
|
2018
Q2 | $412K | Buy |
11,473
+54
| +0.5% | +$1.94K | 0.06% | 307 |
|
|
2018
Q1 | $388K | Buy |
11,419
+71
| +0.6% | +$2.41K | 0.06% | 315 |
|
|
2017
Q4 | $347K | Sell |
11,348
-80
| -0.7% | -$2.45K | 0.05% | 350 |
|
|
2017
Q3 | $352K | Buy |
11,428
+542
| +5% | +$16.7K | 0.05% | 332 |
|
|
2017
Q2 | $317K | Buy |
10,886
+49
| +0.5% | +$1.43K | 0.05% | 349 |
|
|
2017
Q1 | $345K | Buy |
10,837
+475
| +5% | +$15.1K | 0.06% | 321 |
|
|
2016
Q4 | $321K | Sell |
10,362
-52
| -0.5% | -$1.61K | 0.06% | 327 |
|
|
2016
Q3 | $344K | Buy |
10,414
+95
| +0.9% | +$3.14K | 0.07% | 307 |
|
|
2016
Q2 | $360K | Sell |
10,319
-4
| -0% | -$140 | 0.07% | 291 |
|
|
2016
Q1 | $371K | Sell |
10,323
-1,600
| -13% | -$57.5K | 0.08% | 282 |
|
|
2015
Q4 | $378K | Sell |
11,923
-19,870
| -62% | -$630K | 0.08% | 284 |
|
|
2015
Q3 | $995K | Sell |
31,793
-2,740
| -8% | -$85.8K | 0.21% | 130 |
|
|
2015
Q2 | $1.12M | Buy |
34,533
+1,253
| +4% | +$40.8K | 0.21% | 130 |
|
|
2015
Q1 | $1.17M | Sell |
33,280
-18,490
| -36% | -$648K | 0.24% | 117 |
|
|
2014
Q4 | $2.02M | Buy |
51,770
+43,095
| +497% | +$1.68M | 0.41% | 65 |
|
|
2014
Q3 | $291K | Buy |
8,675
+241
| +3% | +$8.08K | 0.07% | 306 |
|
|
2014
Q2 | $293K | Buy |
8,434
+134
| +2% | +$4.66K | 0.07% | 315 |
|
|
2014
Q1 | $282K | Buy |
8,300
+510
| +7% | +$17.3K | 0.07% | 314 |
|
|
2013
Q4 | $257K | Sell |
7,790
-129
| -2% | -$4.26K | 0.07% | 319 |
|
|
2013
Q3 | $289K | Sell |
7,919
-119
| -1% | -$4.34K | 0.08% | 279 |
|
|
2013
Q2 | $300K | Buy |
+8,038
| New | +$300K | 0.08% | 272 |
|