CrestPoint Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $965K | Sell |
31,500
-25,400
| -45% | -$778K | 0.54% | 65 |
|
|
2017
Q3 | $1.75M | Hold |
56,900
| – | – | 0.78% | 32 |
|
|
2017
Q2 | $1.66M | Buy |
+56,900
| New | +$1.66M | 0.78% | 32 |
|
|
2016
Q3 | – | Sell |
-25,300
| Closed | -$883K | – | 228 |
|
|
2016
Q2 | $883K | Hold |
25,300
| – | – | 0.47% | 80 |
|
|
2016
Q1 | $910K | Buy |
25,300
+18,500
| +272% | +$665K | 0.49% | 71 |
|
|
2015
Q4 | $216K | Sell |
6,800
-900
| -12% | -$28.6K | 0.12% | 181 |
|
|
2015
Q3 | $241K | Sell |
7,700
-100
| -1% | -$3.13K | 0.14% | 169 |
|
|
2015
Q2 | $254K | Sell |
7,800
-6,300
| -45% | -$205K | 0.13% | 196 |
|
|
2015
Q1 | $494K | Buy |
14,100
+900
| +7% | +$31.5K | 0.26% | 137 |
|
|
2014
Q4 | $515K | Sell |
13,200
-800
| -6% | -$31.2K | 0.28% | 131 |
|
|
2014
Q3 | $470K | Buy |
14,000
+100
| +0.7% | +$3.36K | 0.28% | 132 |
|
|
2014
Q2 | $483K | Buy |
13,900
+3,600
| +35% | +$125K | 0.28% | 125 |
|
|
2014
Q1 | $351K | Buy |
+10,300
| New | +$351K | 0.22% | 146 |
|