ExxonMobil Investment 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
$2.33M Sell
68,439
-2,295
-3% -$78.1K 0.07% 308
2017
Q4
$2.17M Sell
70,734
-10,402
-13% -$319K 0.06% 346
2017
Q3
$2.5M Sell
81,136
-4,061
-5% -$125K 0.06% 327
2017
Q2
$2.48M Sell
85,197
-13,062
-13% -$381K 0.06% 343
2017
Q1
$3.13M Sell
98,259
-286
-0.3% -$9.1K 0.07% 314
2016
Q4
$3.05M Sell
98,545
-10,023
-9% -$310K 0.07% 319
2016
Q3
$3.59M Sell
108,568
-1,369
-1% -$45.3K 0.07% 298
2016
Q2
$3.84M Buy
109,937
+6,788
+7% +$237K 0.08% 283
2016
Q1
$3.71M Buy
103,149
+8,328
+9% +$300K 0.08% 273
2015
Q4
$3.01M Sell
94,821
-2,157
-2% -$68.4K 0.07% 295
2015
Q3
$3.04M Buy
96,978
+3,289
+4% +$103K 0.08% 293
2015
Q2
$3.05M Sell
93,689
-7,598
-8% -$247K 0.07% 304
2015
Q1
$3.55M Buy
101,287
+2,081
+2% +$73K 0.08% 290
2014
Q4
$3.87M Sell
99,206
-3,797
-4% -$148K 0.09% 270
2014
Q3
$3.46M Sell
103,003
-3,831
-4% -$129K 0.08% 284
2014
Q2
$3.71M Sell
106,834
-2,829
-3% -$98.2K 0.08% 289
2014
Q1
$3.73M Buy
109,663
+793
+0.7% +$27K 0.08% 286
2013
Q4
$3.59M Sell
108,870
-2,317
-2% -$76.4K 0.08% 290
2013
Q3
$4.05M Sell
111,187
-5,025
-4% -$183K 0.1% 240
2013
Q2
$4.34M Buy
+116,212
New +$4.34M 0.11% 225