Horan Capital Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,016
| Closed | -$58K | – | 148 |
|
|
2020
Q3 | $58K | Buy |
+2,016
| New | +$58K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-2,016
| Closed | -$98K | – | 135 |
|
|
2019
Q4 | $98K | Hold |
2,016
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $97K | Buy |
+2,016
| New | +$97K | 0.06% | 103 |
|
|
2019
Q2 | – | Sell |
-2,016
| Closed | -$84K | – | 133 |
|
|
2019
Q1 | $84K | Buy |
+2,016
| New | +$84K | 0.05% | 112 |
|
|
2017
Q4 | – | Sell |
-2,016
| Closed | -$62K | – | 145 |
|
|
2017
Q3 | $62K | Buy |
+2,016
| New | +$62K | 0.04% | 132 |
|
|
2013
Q4 | – | Sell |
-32,335
| Closed | -$1.18M | – | 74 |
|
|
2013
Q3 | $1.18M | Sell |
32,335
-470
| -1% | -$17.1K | 1.4% | 33 |
|
|
2013
Q2 | $1.23M | Buy |
+32,805
| New | +$1.23M | 1.86% | 15 |
|