Cornerstone Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,130
| Closed | -$434K | – | 87 |
|
|
2020
Q3 | $434K | Hold |
15,130
| – | – | 0.06% | 63 |
|
|
2020
Q2 | $587K | Sell |
15,130
-1,000
| -6% | -$38.8K | 0.1% | 50 |
|
|
2020
Q1 | $646K | Hold |
16,130
| – | – | 0.13% | 42 |
|
|
2019
Q4 | $784K | Sell |
16,130
-460
| -3% | -$22.4K | 0.11% | 55 |
|
|
2019
Q3 | $800K | Hold |
16,590
| – | – | 0.12% | 50 |
|
|
2019
Q2 | $710K | Hold |
16,590
| – | – | 0.11% | 54 |
|
|
2019
Q1 | $690K | Sell |
16,590
-3,375
| -17% | -$140K | 0.11% | 53 |
|
|
2018
Q4 | $750K | Hold |
19,965
| – | – | 0.13% | 54 |
|
|
2018
Q3 | $742K | Sell |
19,965
-8,800
| -31% | -$327K | 0.11% | 54 |
|
|
2018
Q2 | $133K | Hold |
28,765
| – | – | 0.02% | 77 |
|
|
2018
Q1 | $978K | Sell |
28,765
-210
| -0.7% | -$7.14K | 0.16% | 51 |
|
|
2017
Q4 | $887K | Sell |
28,975
-415
| -1% | -$12.7K | 0.15% | 52 |
|
|
2017
Q3 | $906K | Buy |
29,390
+1,020
| +4% | +$31.4K | 0.16% | 53 |
|
|
2017
Q2 | $827K | Sell |
28,370
-280
| -1% | -$8.16K | 0.16% | 49 |
|
|
2017
Q1 | $912K | Buy |
28,650
+18,600
| +185% | +$592K | 0.18% | 50 |
|
|
2016
Q4 | $311K | Buy |
+10,050
| New | +$311K | 0.07% | 69 |
|