First American Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,534
| Closed | -$262K | – | 126 |
|
|
2020
Q1 | $262K | Sell |
6,534
-8,463
| -56% | -$339K | 0.06% | 101 |
|
|
2019
Q4 | $728K | Sell |
14,997
-115,276
| -88% | -$5.6M | 0.14% | 82 |
|
|
2019
Q3 | $6.28M | Sell |
130,273
-717
| -0.5% | -$34.6K | 1.26% | 27 |
|
|
2019
Q2 | $5.61M | Buy |
130,990
+1,699
| +1% | +$72.7K | 1.17% | 30 |
|
|
2019
Q1 | $5.38M | Buy |
129,291
+9,709
| +8% | +$404K | 1.19% | 28 |
|
|
2018
Q4 | $4.49M | Buy |
119,582
+3,723
| +3% | +$140K | 1.13% | 30 |
|
|
2018
Q3 | $4.31M | Sell |
115,859
-1,949
| -2% | -$72.5K | 0.96% | 43 |
|
|
2018
Q2 | $4.23M | Buy |
117,808
+2,428
| +2% | +$87.2K | 0.99% | 39 |
|
|
2018
Q1 | $3.92M | Buy |
115,380
+16,319
| +16% | +$555K | 0.95% | 36 |
|
|
2017
Q4 | $3.03M | Sell |
99,061
-14,860
| -13% | -$455K | 0.75% | 52 |
|
|
2017
Q3 | $3.51M | Buy |
113,921
+33,046
| +41% | +$1.02M | 0.92% | 44 |
|
|
2017
Q2 | $2.36M | Buy |
80,875
+17
| +0% | +$496 | 0.66% | 64 |
|
|
2017
Q1 | $2.57M | Sell |
80,858
-2,295
| -3% | -$73K | 0.78% | 52 |
|
|
2016
Q4 | $2.58M | Sell |
83,153
-861
| -1% | -$26.7K | 0.8% | 54 |
|
|
2016
Q3 | $2.78M | Sell |
84,014
-1,527
| -2% | -$50.5K | 0.87% | 52 |
|
|
2016
Q2 | $2.99M | Sell |
85,541
-7,496
| -8% | -$262K | 1.05% | 42 |
|
|
2016
Q1 | $3.35M | Buy |
+93,037
| New | +$3.35M | 1.17% | 39 |
|