Kennedy 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
Q1 | – | Sell |
-161,795
| Closed | -$4.95M | – | 678 |
|
|
2020
Q4 | $4.95M | Sell |
161,795
-8,893
| -5% | -$272K | 0.11% | 344 |
|
|
2020
Q3 | $4.9M | Buy |
170,688
+67,293
| +65% | +$1.93M | 0.14% | 279 |
|
|
2020
Q2 | $4.01M | Sell |
103,395
-5,747
| -5% | -$223K | 0.12% | 338 |
|
|
2020
Q1 | $4.37M | Sell |
109,142
-409
| -0.4% | -$16.4K | 0.16% | 227 |
|
|
2019
Q4 | $5.32M | Sell |
109,551
-217,841
| -67% | -$10.6M | 0.13% | 301 |
|
|
2019
Q3 | $15.8M | Sell |
327,392
-21,854
| -6% | -$1.05M | 0.39% | 37 |
|
|
2019
Q2 | $15M | Sell |
349,246
-1,543
| -0.4% | -$66.1K | 0.36% | 49 |
|
|
2019
Q1 | $14.6M | Buy |
350,789
+126,436
| +56% | +$5.26M | 0.34% | 52 |
|
|
2018
Q4 | $8.42M | Sell |
224,353
-572
| -0.3% | -$21.5K | 0.21% | 151 |
|
|
2018
Q3 | $8.36M | Sell |
224,925
-2,455
| -1% | -$91.2K | 0.16% | 237 |
|
|
2018
Q2 | $8.17M | Sell |
227,380
-3,734
| -2% | -$134K | 0.15% | 232 |
|
|
2018
Q1 | $7.86M | Buy |
231,114
+39,264
| +20% | +$1.34M | 0.15% | 225 |
|
|
2017
Q4 | $5.87M | Sell |
191,850
-2,518
| -1% | -$77.1K | 0.11% | 367 |
|
|
2017
Q3 | $5.99M | Sell |
194,368
-3,826
| -2% | -$118K | 0.11% | 339 |
|
|
2017
Q2 | $5.78M | Sell |
198,194
-51,080
| -20% | -$1.49M | 0.11% | 336 |
|
|
2017
Q1 | $7.93M | Buy |
249,274
+30,849
| +14% | +$982K | 0.14% | 245 |
|
|
2016
Q4 | $6.77M | Buy |
218,425
+120,640
| +123% | +$3.74M | 0.12% | 300 |
|
|
2016
Q3 | $3.24M | Sell |
97,785
-2,244
| -2% | -$74.2K | 0.06% | 487 |
|
|
2016
Q2 | $3.49M | Buy |
+100,029
| New | +$3.49M | 0.07% | 455 |
|