Hexavest’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 |
-2,840
| Closed | -$114K | – | 419 |
|
|
2020
Q1 | $114K | Buy |
+2,840
| New | +$114K | ﹤0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-5,187
| Closed | -$193K | – | 406 |
|
|
2018
Q3 | $193K | Buy |
5,187
+1,038
| +25% | +$38.6K | ﹤0.01% | 267 |
|
|
2018
Q2 | $149K | Sell |
4,149
-7,960
| -66% | -$286K | ﹤0.01% | 289 |
|
|
2018
Q1 | $412K | Sell |
12,109
-986,905
| -99% | -$33.6M | 0.01% | 253 |
|
|
2017
Q4 | $30.6M | Buy |
999,014
+21,603
| +2% | +$661K | 0.35% | 94 |
|
|
2017
Q3 | $30.1M | Buy |
977,411
+29,791
| +3% | +$918K | 0.37% | 80 |
|
|
2017
Q2 | $27.6M | Sell |
947,620
-318,118
| -25% | -$9.28M | 0.36% | 88 |
|
|
2017
Q1 | $40.3M | Buy |
1,265,738
+371,592
| +42% | +$11.8M | 0.48% | 67 |
|
|
2016
Q4 | $27.7M | Buy |
894,146
+301,346
| +51% | +$9.33M | 0.38% | 81 |
|
|
2016
Q3 | $19.6M | Sell |
592,800
-41,077
| -6% | -$1.36M | 0.33% | 83 |
|
|
2016
Q2 | $22.1M | Sell |
633,877
-38,651
| -6% | -$1.35M | 0.34% | 94 |
|
|
2016
Q1 | $24.2M | Sell |
672,528
-9,505
| -1% | -$342K | 0.36% | 81 |
|
|
2015
Q4 | $21.6M | Buy |
682,033
+108
| +0% | +$3.43K | 0.34% | 83 |
|
|
2015
Q3 | $21.4M | Buy |
681,925
+11,332
| +2% | +$355K | 0.37% | 80 |
|
|
2015
Q2 | $21.8M | Sell |
670,593
-20,966
| -3% | -$682K | 0.36% | 83 |
|
|
2015
Q1 | $24.2M | Sell |
691,559
-26,187
| -4% | -$918K | 0.38% | 74 |
|
|
2014
Q4 | $28M | Buy |
717,746
+6,104
| +0.9% | +$238K | 0.42% | 64 |
|
|
2014
Q3 | $23.9M | Buy |
711,642
+2,058
| +0.3% | +$69.1K | 0.36% | 79 |
|
|
2014
Q2 | $24.6M | Buy |
709,584
+13,839
| +2% | +$480K | 0.37% | 78 |
|
|
2014
Q1 | $23.7M | Buy |
695,745
+690,875
| +14,186% | +$23.5M | 0.37% | 80 |
|
|
2013
Q4 | $161K | Hold |
4,870
| – | – | ﹤0.01% | 285 |
|
|
2013
Q3 | $178K | Sell |
4,870
-189,278
| -97% | -$6.92M | ﹤0.01% | 297 |
|
|
2013
Q2 | $7.25M | Buy |
+194,148
| New | +$7.25M | 0.12% | 166 |
|