FormulaFolio Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 361 |
|
|
2021
Q1 | – | Sell |
-8,149
| Closed | -$249K | – | 571 |
|
|
2020
Q4 | $249K | Buy |
+8,149
| New | +$249K | 0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-5,485
| Closed | -$213K | – | 325 |
|
|
2020
Q2 | $213K | Buy |
5,485
+3
| +0.1% | +$116 | 0.01% | 271 |
|
|
2020
Q1 | $220K | Sell |
5,482
-231
| -4% | -$9.27K | 0.01% | 258 |
|
|
2019
Q4 | $278K | Sell |
5,713
-8
| -0.1% | -$389 | 0.01% | 316 |
|
|
2019
Q3 | $276K | Buy |
5,721
+224
| +4% | +$10.8K | 0.01% | 296 |
|
|
2019
Q2 | $235K | Hold |
5,497
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $229K | Sell |
5,497
-4,673
| -46% | -$195K | 0.01% | 298 |
|
|
2018
Q4 | $378K | Hold |
10,170
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $378K | Buy |
10,170
+2,199
| +28% | +$81.7K | 0.02% | 233 |
|
|
2018
Q2 | $286K | Buy |
7,971
+833
| +12% | +$29.9K | 0.01% | 254 |
|
|
2018
Q1 | $243K | Buy |
7,138
+428
| +6% | +$14.6K | 0.01% | 241 |
|
|
2017
Q4 | $205K | Buy |
+6,710
| New | +$205K | 0.01% | 239 |
|
|
2017
Q3 | – | Sell |
-29,522
| Closed | -$861K | – | 227 |
|
|
2017
Q2 | $861K | Buy |
29,522
+755
| +3% | +$22K | 0.08% | 78 |
|
|
2017
Q1 | $915K | Buy |
28,767
+2,362
| +9% | +$75.1K | 0.1% | 70 |
|
|
2016
Q4 | $818K | Buy |
26,405
+11,065
| +72% | +$343K | 0.11% | 59 |
|
|
2016
Q3 | $507K | Sell |
15,340
-2,728
| -15% | -$90.2K | 0.08% | 76 |
|
|
2016
Q2 | $631K | Buy |
18,068
+3,932
| +28% | +$137K | 0.11% | 65 |
|
|
2016
Q1 | $508K | Buy |
14,136
+6,469
| +84% | +$232K | 0.09% | 77 |
|
|
2015
Q4 | $243K | Buy |
+7,667
| New | +$243K | 0.06% | 97 |
|