Dreman Value Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $134K | Hold |
3,943
| – | – | 0.06% | 252 |
|
|
2017
Q4 | $121K | Sell |
3,943
-9,857
| -71% | -$302K | 0.07% | 247 |
|
|
2017
Q3 | $425K | Hold |
13,800
| – | – | 0.23% | 141 |
|
|
2017
Q2 | $402K | Buy |
13,800
+1,097
| +9% | +$32K | 0.22% | 142 |
|
|
2017
Q1 | $404K | Hold |
12,703
| – | – | 0.23% | 189 |
|
|
2016
Q4 | $393K | Buy |
12,703
+2,930
| +30% | +$90.6K | 0.22% | 198 |
|
|
2016
Q3 | $323K | Hold |
9,773
| – | – | 0.2% | 128 |
|
|
2016
Q2 | $341K | Buy |
9,773
+1,079
| +12% | +$37.6K | 0.21% | 120 |
|
|
2016
Q1 | $313K | Buy |
+8,694
| New | +$313K | 0.04% | 237 |
|
|
2015
Q4 | – | Sell |
-8,926
| Closed | -$279K | – | 260 |
|
|
2015
Q3 | $279K | Buy |
8,926
+2,389
| +37% | +$74.7K | 0.03% | 282 |
|
|
2015
Q2 | $213K | Buy |
+6,537
| New | +$213K | 0.02% | 314 |
|
|
2014
Q4 | – | Sell |
-4,411
| Closed | -$148K | – | 485 |
|
|
2014
Q3 | $148K | Buy |
4,411
+2,852
| +183% | +$95.7K | 0.01% | 310 |
|
|
2014
Q2 | $54K | Sell |
1,559
-2,052
| -57% | -$71.1K | ﹤0.01% | 411 |
|
|
2014
Q1 | $123K | Sell |
3,611
-1,856
| -34% | -$63.2K | 0.01% | 305 |
|
|
2013
Q4 | $180K | Buy |
+5,467
| New | +$180K | 0.01% | 277 |
|