Flinton Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.05M | Sell |
42,568
-4,692
| -10% | -$226K | 0.06% | 221 |
|
|
2019
Q2 | $2.02M | Buy |
47,260
+24,412
| +107% | +$1.04M | 0.06% | 218 |
|
|
2019
Q1 | $951K | Buy |
22,848
+3,230
| +16% | +$134K | 0.03% | 310 |
|
|
2018
Q4 | $736K | Sell |
19,618
-4,318
| -18% | -$162K | 0.03% | 330 |
|
|
2018
Q3 | $890K | Sell |
23,936
-340
| -1% | -$12.6K | 0.03% | 346 |
|
|
2018
Q2 | $872K | Buy |
24,276
+714
| +3% | +$25.6K | 0.03% | 328 |
|
|
2018
Q1 | $801K | Buy |
23,562
+816
| +4% | +$27.7K | 0.03% | 321 |
|
|
2017
Q4 | $696K | Buy |
22,746
+918
| +4% | +$28.1K | 0.02% | 363 |
|
|
2017
Q3 | $673K | Sell |
21,828
-102
| -0.5% | -$3.15K | 0.02% | 343 |
|
|
2017
Q2 | $640K | Sell |
21,930
-12,648
| -37% | -$369K | 0.02% | 341 |
|
|
2017
Q1 | $1.1M | Buy |
34,578
+2,958
| +9% | +$94.1K | 0.04% | 257 |
|
|
2016
Q4 | $979K | Buy |
+31,620
| New | +$979K | 0.04% | 244 |
|