Cornercap Investment Counsel’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195,330
| Closed | -$6.02M | – | 409 |
|
|
2017
Q3 | $6.02M | Sell |
195,330
-10,535
| -5% | -$325K | 0.85% | 20 |
|
|
2017
Q2 | $6M | Buy |
205,865
+205
| +0.1% | +$5.98K | 1% | 16 |
|
|
2017
Q1 | $6.54M | Sell |
205,660
-2,405
| -1% | -$76.5K | 1.11% | 14 |
|
|
2016
Q4 | $6.44M | Sell |
208,065
-510
| -0.2% | -$15.8K | 1.11% | 17 |
|
|
2016
Q3 | $6.9M | Sell |
208,575
-4,965
| -2% | -$164K | 1.25% | 12 |
|
|
2016
Q2 | $7.46M | Buy |
213,540
+1,459
| +0.7% | +$50.9K | 1.42% | 11 |
|
|
2016
Q1 | $7.63M | Buy |
212,081
+196,815
| +1,289% | +$7.08M | 1.43% | 20 |
|
|
2015
Q4 | $484K | Buy |
+15,266
| New | +$484K | 0.09% | 194 |
|