First Allied Advisory Services’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,364
| Closed | -$208K | – | 1195 |
|
|
2020
Q2 | $208K | Sell |
5,364
-105
| -2% | -$4.07K | 0.01% | 987 |
|
|
2020
Q1 | $219K | Buy |
5,469
+678
| +14% | +$27.2K | 0.01% | 904 |
|
|
2019
Q4 | $232K | Sell |
4,791
-806
| -14% | -$39K | 0.01% | 1048 |
|
|
2019
Q3 | $272K | Sell |
5,597
-4,783
| -46% | -$232K | 0.01% | 947 |
|
|
2019
Q2 | $444K | Buy |
10,380
+3,105
| +43% | +$133K | 0.02% | 723 |
|
|
2019
Q1 | $303K | Sell |
7,275
-2,577
| -26% | -$107K | 0.01% | 874 |
|
|
2018
Q4 | $374K | Sell |
9,852
-18,325
| -65% | -$696K | 0.01% | 702 |
|
|
2018
Q3 | $1.05M | Buy |
28,177
+10,188
| +57% | +$379K | 0.04% | 451 |
|
|
2018
Q2 | $642K | Buy |
17,989
+476
| +3% | +$17K | 0.02% | 584 |
|
|
2018
Q1 | $587K | Sell |
17,513
-1,493
| -8% | -$50K | 0.02% | 614 |
|
|
2017
Q4 | $581K | Buy |
19,006
+117
| +0.6% | +$3.58K | 0.02% | 596 |
|
|
2017
Q3 | $579K | Buy |
18,889
+995
| +6% | +$30.5K | 0.02% | 569 |
|
|
2017
Q2 | $525K | Buy |
17,894
+5,473
| +44% | +$161K | 0.02% | 598 |
|
|
2017
Q1 | $418K | Buy |
12,421
+3,194
| +35% | +$107K | 0.02% | 659 |
|
|
2016
Q4 | $286K | Buy |
9,227
+2,713
| +42% | +$84.1K | 0.01% | 804 |
|
|
2016
Q3 | $215K | Buy |
6,514
+85
| +1% | +$2.81K | 0.01% | 905 |
|
|
2016
Q2 | $225K | Sell |
6,429
-762
| -11% | -$26.7K | 0.01% | 887 |
|
|
2016
Q1 | $258K | Sell |
7,191
-380
| -5% | -$13.6K | 0.01% | 803 |
|
|
2015
Q4 | $238K | Sell |
7,571
-2,322
| -23% | -$73K | 0.01% | 873 |
|
|
2015
Q3 | $307K | Sell |
9,893
-421
| -4% | -$13.1K | 0.02% | 725 |
|
|
2015
Q2 | $331K | Sell |
10,314
-697
| -6% | -$22.4K | 0.01% | 786 |
|
|
2015
Q1 | $384K | Sell |
11,011
-789
| -7% | -$27.5K | 0.03% | 676 |
|
|
2014
Q4 | $462K | Sell |
11,800
-3,472
| -23% | -$136K | 0.03% | 556 |
|
|
2014
Q3 | $515K | Buy |
15,272
+2,295
| +18% | +$77.4K | 0.04% | 500 |
|
|
2014
Q2 | $451K | Sell |
12,977
-647
| -5% | -$22.5K | 0.03% | 562 |
|
|
2014
Q1 | $465K | Sell |
13,624
-3,260
| -19% | -$111K | 0.03% | 546 |
|
|
2013
Q4 | $557K | Buy |
16,884
+7,734
| +85% | +$255K | 0.04% | 460 |
|
|
2013
Q3 | $333K | Buy |
9,150
+422
| +5% | +$15.4K | 0.02% | 685 |
|
|
2013
Q2 | $326K | Buy |
+8,728
| New | +$326K | 0.03% | 640 |
|