Howe & Rusling’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$2K | – | 571 |
|
|
2022
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-281
| Closed | -$8K | – | 955 |
|
|
2020
Q3 | $8K | Sell |
281
-894
| -76% | -$25.5K | ﹤0.01% | 476 |
|
|
2020
Q2 | $46K | Buy |
1,175
+910
| +343% | +$35.6K | 0.01% | 257 |
|
|
2020
Q1 | $11K | Buy |
265
+3
| +1% | +$125 | ﹤0.01% | 412 |
|
|
2019
Q4 | $13K | Buy |
262
+221
| +539% | +$11K | ﹤0.01% | 439 |
|
|
2019
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-371
| Closed | -$14K | – | 837 |
|
|
2018
Q4 | $14K | Sell |
371
-65
| -15% | -$2.45K | ﹤0.01% | 398 |
|
|
2018
Q3 | $16K | Hold |
436
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $16K | Sell |
436
-460
| -51% | -$16.9K | ﹤0.01% | 382 |
|
|
2018
Q1 | $30K | Buy |
896
+460
| +106% | +$15.4K | 0.01% | 332 |
|
|
2017
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $13K | Buy |
+436
| New | +$13K | ﹤0.01% | 437 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1012 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $1K | Sell |
26
-14
| -35% | -$538 | ﹤0.01% | 956 |
|
|
2016
Q2 | $1K | Sell |
40
-24
| -38% | -$600 | ﹤0.01% | 898 |
|
|
2016
Q1 | $2K | Buy |
64
+3
| +5% | +$94 | ﹤0.01% | 850 |
|
|
2015
Q4 | $2K | Buy |
61
+26
| +74% | +$852 | ﹤0.01% | 822 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 912 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $1K | Buy |
35
+8
| +30% | +$229 | ﹤0.01% | 857 |
|
|
2014
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 844 |
|
|
2014
Q3 | $1K | Sell |
27
-2
| -7% | -$74 | ﹤0.01% | 822 |
|
|
2014
Q2 | $1K | Sell |
29
-4
| -12% | -$138 | ﹤0.01% | 753 |
|
|
2014
Q1 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 803 |
|
|
2013
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$11K | – | 896 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 597 |
|