Dimension Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,379
| Closed | -$401K | – | 113 |
|
|
2024
Q1 | $401K | Hold |
10,379
| – | – | 0.08% | 73 |
|
|
2023
Q4 | $380K | Buy |
+10,379
| New | +$380K | 0.08% | 76 |
|
|
2023
Q3 | – | Sell |
-10,379
| Closed | -$404K | – | 101 |
|
|
2023
Q2 | $404K | Sell |
10,379
-264
| -2% | -$10.3K | 0.09% | 68 |
|
|
2023
Q1 | $426K | Hold |
10,643
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $446K | Buy |
10,643
+264
| +3% | +$11.1K | 0.1% | 68 |
|
|
2022
Q3 | $384K | Hold |
10,379
| – | – | 0.09% | 75 |
|
|
2022
Q2 | $398K | Hold |
10,379
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $476K | Hold |
10,379
| – | – | 0.09% | 72 |
|
|
2021
Q4 | $432K | Hold |
10,379
| – | – | 0.08% | 78 |
|
|
2021
Q3 | $370K | Hold |
10,379
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $386K | Hold |
10,379
| – | – | 0.08% | 79 |
|
|
2021
Q1 | $360K | Hold |
10,379
| – | – | 0.08% | 81 |
|
|
2020
Q4 | $318K | Hold |
10,379
| – | – | 0.09% | 67 |
|
|
2020
Q3 | $298K | Hold |
10,379
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $402K | Hold |
10,379
| – | – | 0.13% | 70 |
|
|
2020
Q1 | $416K | Hold |
10,379
| – | – | 0.15% | 65 |
|
|
2019
Q4 | $504K | Hold |
10,379
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $501K | Hold |
10,379
| – | – | 0.17% | 62 |
|
|
2019
Q2 | $444K | Sell |
10,379
-10,481
| -50% | -$448K | 0.15% | 67 |
|
|
2019
Q1 | $868K | Hold |
20,860
| – | – | 0.37% | 41 |
|
|
2018
Q4 | $783K | Hold |
20,860
| – | – | 0.38% | 39 |
|
|
2018
Q3 | $775K | Hold |
20,860
| – | – | 0.37% | 44 |
|
|
2018
Q2 | $749K | Hold |
20,860
| – | – | 0.41% | 38 |
|
|
2018
Q1 | $709K | Buy |
+20,860
| New | +$709K | 0.4% | 40 |
|