D.A. Davidson & Co’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,362
| Closed | -$200K | – | 1294 |
|
|
2022
Q1 | $200K | Sell |
4,362
-26,064
| -86% | -$1.2M | ﹤0.01% | 1210 |
|
|
2021
Q4 | $1.27M | Sell |
30,426
-1,623
| -5% | -$67.5K | 0.01% | 587 |
|
|
2021
Q3 | $1.14M | Sell |
32,049
-1,659
| -5% | -$59.1K | 0.01% | 592 |
|
|
2021
Q2 | $1.25M | Sell |
33,708
-307
| -0.9% | -$11.4K | 0.01% | 563 |
|
|
2021
Q1 | $1.18M | Buy |
34,015
+989
| +3% | +$34.3K | 0.02% | 546 |
|
|
2020
Q4 | $1.01M | Sell |
33,026
-609
| -2% | -$18.6K | 0.02% | 507 |
|
|
2020
Q3 | $966K | Buy |
33,635
+26,815
| +393% | +$770K | 0.02% | 451 |
|
|
2020
Q2 | $264K | Sell |
6,820
-250
| -4% | -$9.68K | ﹤0.01% | 777 |
|
|
2020
Q1 | $283K | Sell |
7,070
-798
| -10% | -$31.9K | 0.01% | 767 |
|
|
2019
Q4 | $382K | Sell |
7,868
-14,031
| -64% | -$681K | 0.01% | 746 |
|
|
2019
Q3 | $1.06M | Sell |
21,899
-2,008
| -8% | -$96.8K | 0.02% | 459 |
|
|
2019
Q2 | $1.02M | Buy |
23,907
+392
| +2% | +$16.8K | 0.02% | 467 |
|
|
2019
Q1 | $969K | Sell |
23,515
-625
| -3% | -$25.8K | 0.02% | 514 |
|
|
2018
Q4 | $906K | Sell |
24,140
-735
| -3% | -$27.6K | 0.02% | 496 |
|
|
2018
Q3 | $925K | Sell |
24,875
-900
| -3% | -$33.5K | 0.02% | 534 |
|
|
2018
Q2 | $926K | Buy |
25,775
+300
| +1% | +$10.8K | 0.02% | 520 |
|
|
2018
Q1 | $866K | Buy |
+25,475
| New | +$866K | 0.02% | 508 |
|
|
2017
Q3 | – | Sell |
-5,348
| Closed | -$155K | – | 1389 |
|
|
2017
Q2 | $155K | Sell |
5,348
-373
| -7% | -$10.8K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $182K | Sell |
5,721
-1,208
| -17% | -$38.4K | ﹤0.01% | 981 |
|
|
2016
Q4 | $213K | Sell |
6,929
-6,034
| -47% | -$185K | ﹤0.01% | 973 |
|
|
2016
Q3 | $427K | Sell |
12,963
-142
| -1% | -$4.68K | 0.01% | 685 |
|
|
2016
Q2 | $456K | Buy |
13,105
+7,458
| +132% | +$260K | 0.01% | 571 |
|
|
2016
Q1 | $202K | Hold |
5,647
| – | – | 0.01% | 831 |
|
|
2015
Q4 | $179K | Sell |
5,647
-394
| -7% | -$12.5K | 0.01% | 878 |
|
|
2015
Q3 | $188K | Sell |
6,041
-18
| -0.3% | -$560 | 0.01% | 843 |
|
|
2015
Q2 | $197K | Sell |
6,059
-581
| -9% | -$18.9K | 0.01% | 878 |
|
|
2015
Q1 | $232K | Sell |
6,640
-18,870
| -74% | -$659K | 0.01% | 815 |
|
|
2014
Q4 | $994K | Sell |
25,510
-5,891
| -19% | -$230K | 0.03% | 410 |
|
|
2014
Q3 | $1.05M | Buy |
31,401
+20,758
| +195% | +$696K | 0.04% | 407 |
|
|
2014
Q2 | $368K | Buy |
10,643
+1,892
| +22% | +$65.4K | 0.01% | 677 |
|
|
2014
Q1 | $297K | Buy |
8,751
+6,177
| +240% | +$210K | 0.01% | 740 |
|
|
2013
Q4 | $84K | Buy |
2,574
+1,183
| +85% | +$38.6K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $50K | Hold |
1,391
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q2 | $51K | Buy |
+1,391
| New | +$51K | ﹤0.01% | 1094 |
|