Ingalls & Snyder LLC’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$235K | – | 399 |
|
|
2016
Q3 | $235K | Sell |
7,100
-252
| -3% | -$8.34K | 0.01% | 332 |
|
|
2016
Q2 | $257K | Sell |
7,352
-3,125
| -30% | -$109K | 0.02% | 337 |
|
|
2016
Q1 | $376K | Sell |
10,477
-100
| -0.9% | -$3.59K | 0.02% | 254 |
|
|
2015
Q4 | $335K | Sell |
10,577
-864
| -8% | -$27.4K | 0.02% | 275 |
|
|
2015
Q3 | $358K | Sell |
11,441
-2,000
| -15% | -$62.6K | 0.02% | 256 |
|
|
2015
Q2 | $437K | Hold |
13,441
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $471K | Sell |
13,441
-500
| -4% | -$17.5K | 0.03% | 241 |
|
|
2014
Q4 | $543K | Sell |
13,941
-375
| -3% | -$14.6K | 0.03% | 231 |
|
|
2014
Q3 | $480K | Sell |
14,316
-100
| -0.7% | -$3.35K | 0.03% | 243 |
|
|
2014
Q2 | $500K | Sell |
14,416
-400
| -3% | -$13.9K | 0.02% | 241 |
|
|
2014
Q1 | $504K | Sell |
14,816
-2,000
| -12% | -$68K | 0.03% | 237 |
|
|
2013
Q4 | $554K | Sell |
16,816
-1,500
| -8% | -$49.4K | 0.03% | 225 |
|
|
2013
Q3 | $667K | Sell |
18,316
-500
| -3% | -$18.2K | 0.04% | 204 |
|
|
2013
Q2 | $702K | Buy |
+18,816
| New | +$702K | 0.04% | 195 |
|