Commonwealth Bank of Australia’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,878
| Closed | -$3.37M | – | 351 |
|
|
2019
Q2 | $3.37M | Sell |
78,878
-41,206
| -34% | -$1.76M | 0.03% | 297 |
|
|
2019
Q1 | $4.99M | Buy |
120,084
+25,900
| +27% | +$1.08M | 0.05% | 227 |
|
|
2018
Q4 | $3.53M | Buy |
94,184
+858
| +0.9% | +$32.2K | 0.04% | 253 |
|
|
2018
Q3 | $3.47M | Buy |
93,326
+5,500
| +6% | +$204K | 0.03% | 295 |
|
|
2018
Q2 | $3.15M | Sell |
87,826
-538
| -0.6% | -$19.3K | 0.03% | 296 |
|
|
2018
Q1 | $3M | Sell |
88,364
-14,410
| -14% | -$489K | 0.03% | 279 |
|
|
2017
Q4 | $3.14M | Sell |
102,774
-1,802
| -2% | -$55.1K | 0.03% | 300 |
|
|
2017
Q3 | $3.22M | Buy |
104,576
+4,289
| +4% | +$132K | 0.03% | 299 |
|
|
2017
Q2 | $2.92M | Sell |
100,287
-1,472
| -1% | -$42.9K | 0.03% | 306 |
|
|
2017
Q1 | $3.24M | Buy |
101,759
+26,731
| +36% | +$851K | 0.04% | 272 |
|
|
2016
Q4 | $2.32M | Buy |
75,028
+27,543
| +58% | +$852K | 0.03% | 325 |
|
|
2016
Q3 | $1.57M | Sell |
47,485
-3,200
| -6% | -$106K | 0.02% | 370 |
|
|
2016
Q2 | $1.77M | Buy |
50,685
+2,534
| +5% | +$88.4K | 0.02% | 345 |
|
|
2016
Q1 | $1.73M | Sell |
48,151
-31,945
| -40% | -$1.15M | 0.02% | 345 |
|
|
2015
Q4 | $2.54M | Sell |
80,096
-4,202
| -5% | -$133K | 0.03% | 275 |
|
|
2015
Q3 | $2.64M | Buy |
84,298
+49
| +0.1% | +$1.53K | 0.03% | 262 |
|
|
2015
Q2 | $2.74M | Buy |
84,249
+10,552
| +14% | +$343K | 0.04% | 235 |
|
|
2015
Q1 | $2.58M | Sell |
73,697
-2,190,715
| -97% | -$76.8M | 0.03% | 253 |
|
|
2014
Q4 | $88.3M | Sell |
2,264,412
-626,398
| -22% | -$24.4M | 1.25% | 19 |
|
|
2014
Q3 | $97M | Sell |
2,890,810
-186,103
| -6% | -$6.25M | 1.26% | 16 |
|
|
2014
Q2 | $107M | Buy |
3,076,913
+908,910
| +42% | +$31.6M | 1.44% | 14 |
|
|
2014
Q1 | $73.8M | Buy |
2,168,003
+2,018,994
| +1,355% | +$68.7M | 0.47% | 48 |
|
|
2013
Q4 | $4.92M | Buy |
149,009
+34,300
| +30% | +$1.13M | 0.03% | 420 |
|
|
2013
Q3 | $4.18M | Sell |
114,709
-8,455
| -7% | -$308K | 0.03% | 439 |
|
|
2013
Q2 | $4.6M | Buy |
+123,164
| New | +$4.6M | 0.03% | 398 |
|