E&G Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$214K | – | 199 |
|
|
2017
Q4 | $214K | Hold |
7,000
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $216K | Hold |
7,000
| – | – | 0.1% | 170 |
|
|
2017
Q2 | $204K | Sell |
7,000
-2,000
| -22% | -$58.3K | 0.1% | 154 |
|
|
2017
Q1 | $286K | Hold |
9,000
| – | – | 0.15% | 127 |
|
|
2016
Q4 | $279K | Hold |
9,000
| – | – | 0.17% | 103 |
|
|
2016
Q3 | $298K | Sell |
9,000
-7,000
| -44% | -$232K | 0.18% | 97 |
|
|
2016
Q2 | $559K | Sell |
16,000
-11,000
| -41% | -$384K | 0.34% | 64 |
|
|
2016
Q1 | $971K | Buy |
27,000
+1,000
| +4% | +$36K | 0.63% | 38 |
|
|
2015
Q4 | $825K | Buy |
+26,000
| New | +$825K | 0.49% | 50 |
|