Flippin Bruce & Porter’s FirstEnergy FE Stock Holding History

Flippin Bruce & Porter’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,507	Closed	-$1.53M	–	77
2020 Q2	$1.53M	Buy	+39,507	New	+$1.53M	0.34%	60
2020 Q1	–	Sell	-128,095	Closed	-$6.23M	–	80
2019 Q4	$6.23M	Sell	128,095 -139,044	-52%	-$6.76M	1.07%	46
2019 Q3	$12.9M	Sell	267,139 -10,273	-4%	-$495K	2.29%	10
2019 Q2	$11.9M	Buy	277,412 +2,298	+0.8%	+$98.4K	2.09%	12
2019 Q1	$11.4M	Buy	275,114 +2,936	+1%	+$122K	2.05%	15
2018 Q4	$10.2M	Buy	272,178 +13,126	+5%	+$493K	2.01%	13
2018 Q3	$9.63M	Buy	259,052 +10,348	+4%	+$385K	1.79%	23
2018 Q2	$8.93M	Buy	248,704 +2,782	+1%	+$99.9K	1.85%	22
2018 Q1	$8.36M	Buy	245,922 +4,698	+2%	+$160K	1.8%	22
2017 Q4	$7.39M	Sell	241,224 -6,158	-2%	-$189K	1.57%	31
2017 Q3	$7.63M	Sell	247,382 -6,565	-3%	-$202K	1.68%	27
2017 Q2	$7.41M	Buy	253,947 +6,765	+3%	+$197K	1.67%	26
2017 Q1	$7.87M	Buy	247,182 +32,151	+15%	+$1.02M	1.82%	21
2016 Q4	$6.66M	Sell	215,031 -8,889	-4%	-$275K	1.62%	26
2016 Q3	$7.41M	Buy	223,920 +10,446	+5%	+$346K	2.06%	16
2016 Q2	$7.45M	Buy	213,474 +9,324	+5%	+$325K	2.21%	12
2016 Q1	$7.34M	Buy	204,150 +13,689	+7%	+$492K	2.32%	11
2015 Q4	$6.04M	Buy	190,461 +2,071	+1%	+$65.7K	2.05%	12
2015 Q3	$5.9M	Buy	188,390 +9,512	+5%	+$298K	2.09%	13
2015 Q2	$5.82M	Buy	178,878 +860	+0.5%	+$28K	1.97%	15
2015 Q1	$6.24M	Buy	178,018 +7,229	+4%	+$253K	2.16%	12
2014 Q4	$6.66M	Sell	170,789 -17,545	-9%	-$684K	2.13%	12
2014 Q3	$6.32M	Buy	188,334 +1,345	+0.7%	+$45.1K	2.09%	13
2014 Q2	$6.49M	Buy	186,989 +860	+0.5%	+$29.9K	2.16%	11
2014 Q1	$6.33M	Buy	186,129 +52,674	+39%	+$1.79M	2.02%	13
2013 Q4	$4.4M	Buy	133,455 +3,637	+3%	+$120K	1.4%	27
2013 Q3	$4.73M	Buy	129,818 +75,918	+141%	+$2.77M	1.63%	21
2013 Q2	$2.01M	Buy	+53,900	New	+$2.01M	0.72%	57