Jacobi Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-816
| Closed | -$29K | – | 707 |
|
|
2021
Q3 | $29K | Buy |
816
+537
| +192% | +$19.1K | ﹤0.01% | 777 |
|
|
2021
Q2 | $10K | Buy |
279
+2
| +0.7% | +$72 | ﹤0.01% | 1029 |
|
|
2021
Q1 | $10K | Buy |
277
+101
| +57% | +$3.65K | ﹤0.01% | 973 |
|
|
2020
Q4 | $5K | Hold |
176
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $9K | Hold |
176
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $8K | Hold |
176
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $8K | Hold |
176
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $7K | Sell |
176
-64
| -27% | -$2.55K | ﹤0.01% | 736 |
|
|
2018
Q4 | $9K | Hold |
240
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $9K | Buy |
240
+100
| +71% | +$3.75K | ﹤0.01% | 719 |
|
|
2018
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $5K | Buy |
140
+100
| +250% | +$3.57K | ﹤0.01% | 799 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 586 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 677 |
|