Integral Derivatives’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$331K | – | 374 |
|
|
2016
Q3 | $331K | Buy |
10,000
+3,100
| +45% | +$103K | 0.01% | 138 |
|
|
2016
Q2 | $241K | Sell |
6,900
-9,800
| -59% | -$342K | 0.01% | 152 |
|
|
2016
Q1 | $601K | Buy |
+16,700
| New | +$601K | 0.02% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$234K | – | 378 |
|
|
2014
Q4 | $234K | Buy |
+6,000
| New | +$234K | ﹤0.01% | 270 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 429 |
|