Cutter & Co Brokerage’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,749
| Closed | -$655K | – | 241 |
|
2021
Q4 | $655K | Sell |
15,749
-684
| -4% | -$28.4K | 0.18% | 110 |
|
2021
Q3 | $585K | Sell |
16,433
-2,594
| -14% | -$92.3K | 0.14% | 141 |
|
2021
Q2 | $708K | Sell |
19,027
-794
| -4% | -$29.5K | 0.16% | 124 |
|
2021
Q1 | $688K | Buy |
+19,821
| New | +$688K | 0.17% | 124 |
|
2017
Q1 | – | Sell |
-19,805
| Closed | -$613K | – | 267 |
|
2016
Q4 | $613K | Sell |
19,805
-275
| -1% | -$8.51K | 0.25% | 89 |
|
2016
Q3 | $664K | Sell |
20,080
-1,095
| -5% | -$36.2K | 0.29% | 79 |
|
2016
Q2 | $739K | Buy |
+21,175
| New | +$739K | 0.32% | 76 |
|
2015
Q1 | – | Sell |
-27,845
| Closed | -$1.09M | – | 241 |
|
2014
Q4 | $1.09M | Sell |
27,845
-27,631
| -50% | -$1.08M | 0.41% | 72 |
|
2014
Q3 | $1.86M | Sell |
55,476
-10,723
| -16% | -$360K | 0.72% | 48 |
|
2014
Q2 | $2.3M | Sell |
66,199
-1,984
| -3% | -$68.9K | 0.84% | 44 |
|
2014
Q1 | $2.32M | Buy |
68,183
+3,748
| +6% | +$128K | 0.91% | 45 |
|
2013
Q4 | $2.13M | Sell |
64,435
-1,248
| -2% | -$41.2K | 0.99% | 38 |
|
2013
Q3 | $2.39M | Buy |
65,683
+3,873
| +6% | +$141K | 1.07% | 28 |
|
2013
Q2 | $2.31M | Buy |
+61,810
| New | +$2.31M | 1.1% | 27 |
|