Cypress Capital Management (Delaware)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-184,455
| Closed | -$6.83M | – | 59 |
|
2022
Q3 | $6.83M | Sell |
184,455
-29,030
| -14% | -$1.07M | 1.27% | 24 |
|
2022
Q2 | $8.2M | Sell |
213,485
-2,500
| -1% | -$96K | 1.22% | 27 |
|
2022
Q1 | $9.91M | Buy |
215,985
+830
| +0.4% | +$38.1K | 1.24% | 27 |
|
2021
Q4 | $8.95M | Buy |
215,155
+4,288
| +2% | +$178K | 1.01% | 37 |
|
2021
Q3 | $7.85M | Hold |
210,867
| – | – | 1.04% | 36 |
|
2021
Q2 | $7.85M | Sell |
210,867
-100
| -0% | -$3.72K | 1.04% | 36 |
|
2021
Q1 | $7.32M | Sell |
210,967
-27,500
| -12% | -$954K | 1.01% | 39 |
|
2020
Q4 | $7.3M | Buy |
238,467
+8,225
| +4% | +$252K | 0.99% | 40 |
|
2020
Q3 | $6.61M | Buy |
+230,242
| New | +$6.61M | 1.01% | 38 |
|