Cognios 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 |
-30,105
| Closed | -$1.25M | – | 139 |
|
|
2019
Q1 | $1.25M | Buy |
30,105
+656
| +2% | +$27.3K | 0.44% | 107 |
|
|
2018
Q4 | $1.11M | Buy |
+29,449
| New | +$1.11M | 0.45% | 107 |
|
|
2018
Q3 | – | Sell |
-17,178
| Closed | -$616K | – | 149 |
|
|
2018
Q2 | $616K | Sell |
17,178
-59,908
| -78% | -$2.15M | 0.22% | 126 |
|
|
2018
Q1 | $2.62M | Buy |
77,086
+5,208
| +7% | +$177K | 0.95% | 17 |
|
|
2017
Q4 | $2.2M | Buy |
71,878
+4,771
| +7% | +$146K | 0.83% | 53 |
|
|
2017
Q3 | $2.07M | Sell |
67,107
-20,201
| -23% | -$623K | 0.84% | 42 |
|
|
2017
Q2 | $2.55M | Buy |
87,308
+80,689
| +1,219% | +$2.35M | 0.89% | 34 |
|
|
2017
Q1 | $210K | Sell |
6,619
-34,487
| -84% | -$1.09M | 0.07% | 107 |
|
|
2016
Q4 | $1.27M | Sell |
41,106
-2,335
| -5% | -$72.3K | 0.39% | 53 |
|
|
2016
Q3 | $1.44M | Buy |
43,441
+8,320
| +24% | +$275K | 0.41% | 52 |
|
|
2016
Q2 | $1.23M | Buy |
+35,121
| New | +$1.23M | 0.39% | 54 |
|
|
2016
Q1 | – | Sell |
-16,493
| Closed | -$522K | – | 114 |
|
|
2015
Q4 | $522K | Buy |
16,493
+2,434
| +17% | +$77K | 0.27% | 74 |
|
|
2015
Q3 | $439K | Buy |
+14,059
| New | +$439K | 0.25% | 72 |
|