Cornerstone Capital Management Holdings’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.8M | Buy |
776,187
+333,902
| +75% | +$10.2M | 0.17% | 138 |
|
|
2017
Q3 | $13.6M | Buy |
442,285
+195,700
| +79% | +$6.03M | 0.11% | 222 |
|
|
2017
Q2 | $7.19M | Sell |
246,585
-155,805
| -39% | -$4.54M | 0.06% | 350 |
|
|
2017
Q1 | $12.8M | Buy |
402,390
+280,298
| +230% | +$8.92M | 0.1% | 229 |
|
|
2016
Q4 | $3.78M | Sell |
122,092
-89,148
| -42% | -$2.76M | 0.03% | 558 |
|
|
2016
Q3 | $6.99M | Sell |
211,240
-40,949
| -16% | -$1.35M | 0.05% | 381 |
|
|
2016
Q2 | $8.8M | Buy |
252,189
+29,241
| +13% | +$1.02M | 0.07% | 308 |
|
|
2016
Q1 | $8.02M | Buy |
222,948
+130,392
| +141% | +$4.69M | 0.07% | 332 |
|
|
2015
Q4 | $2.94M | Sell |
92,556
-16,797
| -15% | -$533K | 0.02% | 617 |
|
|
2015
Q3 | $3.42M | Buy |
109,353
+13,611
| +14% | +$426K | 0.03% | 546 |
|
|
2015
Q2 | $3.12M | Sell |
95,742
-3,930
| -4% | -$128K | 0.03% | 584 |
|
|
2015
Q1 | $3.5M | Sell |
99,672
-1,465
| -1% | -$51.4K | 0.03% | 536 |
|
|
2014
Q4 | $3.94M | Buy |
101,137
+7,790
| +8% | +$304K | 0.04% | 477 |
|
|
2014
Q3 | $3.13M | Sell |
93,347
-352
| -0.4% | -$11.8K | 0.03% | 542 |
|
|
2014
Q2 | $3.25M | Sell |
93,699
-222
| -0.2% | -$7.71K | 0.04% | 536 |
|
|
2014
Q1 | $3.2M | Sell |
93,921
-6,216
| -6% | -$212K | 0.04% | 514 |
|
|
2013
Q4 | $3.3M | Sell |
100,137
-8,609
| -8% | -$284K | 0.04% | 503 |
|
|
2013
Q3 | $3.96M | Buy |
108,746
+1,606
| +1% | +$58.5K | 0.05% | 440 |
|
|
2013
Q2 | $4M | Buy |
+107,140
| New | +$4M | 0.05% | 429 |
|