Delta Lloyd’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,563
| Closed | -$1.08M | – | 493 |
|
|
2016
Q3 | $1.08M | Buy |
32,563
+7,245
| +29% | +$240K | 0.03% | 378 |
|
|
2016
Q2 | $884K | Hold |
25,318
| – | – | 0.03% | 410 |
|
|
2016
Q1 | $911K | Sell |
25,318
-4,337
| -15% | -$156K | 0.03% | 395 |
|
|
2015
Q4 | $941K | Hold |
29,655
| – | – | 0.03% | 374 |
|
|
2015
Q3 | $928K | Hold |
29,655
| – | – | 0.03% | 370 |
|
|
2015
Q2 | $965K | Buy |
29,655
+13,113
| +79% | +$427K | 0.03% | 365 |
|
|
2015
Q1 | $580K | Hold |
16,542
| – | – | 0.02% | 414 |
|
|
2014
Q4 | $645K | Hold |
16,542
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $555K | Hold |
16,542
| – | – | 0.01% | 395 |
|
|
2014
Q2 | $574K | Hold |
16,542
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $563K | Buy |
16,542
+4,293
| +35% | +$146K | 0.02% | 329 |
|
|
2013
Q4 | $404K | Hold |
12,249
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $446K | Buy |
12,249
+2,437
| +25% | +$88.7K | 0.02% | 353 |
|
|
2013
Q2 | $366K | Buy |
+9,812
| New | +$366K | 0.01% | 380 |
|