Intact Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,400
| Closed | -$4.86M | – | 243 |
|
|
2020
Q2 | $4.86M | Hold |
125,400
| – | – | 0.18% | 100 |
|
|
2020
Q1 | $5.03M | Buy |
125,400
+2,400
| +2% | +$96.2K | 0.22% | 91 |
|
|
2019
Q4 | $5.98M | Buy |
123,000
+6,500
| +6% | +$316K | 0.2% | 82 |
|
|
2019
Q3 | $5.62M | Sell |
116,500
-1,200
| -1% | -$57.8K | 0.2% | 88 |
|
|
2019
Q2 | $5.04M | Buy |
117,700
+16,500
| +16% | +$706K | 0.18% | 98 |
|
|
2019
Q1 | $4.21M | Sell |
101,200
-15,000
| -13% | -$624K | 0.15% | 111 |
|
|
2018
Q4 | $4.36M | Sell |
116,200
-11,500
| -9% | -$432K | 0.18% | 102 |
|
|
2018
Q3 | $4.75M | Sell |
127,700
-1,200
| -0.9% | -$44.6K | 0.17% | 105 |
|
|
2018
Q2 | $4.63M | Hold |
128,900
| – | – | 0.17% | 100 |
|
|
2018
Q1 | $4.39M | Buy |
128,900
+118,700
| +1,164% | +$4.04M | 0.17% | 99 |
|
|
2017
Q4 | $312K | Buy |
10,200
+2,100
| +26% | +$64.2K | 0.01% | 189 |
|
|
2017
Q3 | $250K | Hold |
8,100
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $236K | Hold |
8,100
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $258K | Sell |
8,100
-8,000
| -50% | -$255K | 0.01% | 240 |
|
|
2016
Q4 | $499K | Hold |
16,100
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $532K | Buy |
16,100
+3,100
| +24% | +$102K | 0.02% | 190 |
|
|
2016
Q2 | $454K | Buy |
13,000
+5,300
| +69% | +$185K | 0.02% | 212 |
|
|
2016
Q1 | $277K | Hold |
7,700
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $244K | Hold |
7,700
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $241K | Hold |
7,700
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $250K | Buy |
+7,700
| New | +$250K | 0.01% | 219 |
|