Krilogy Financial’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,102
| Closed | -$509K | – | 211 |
|
|
2023
Q2 | $509K | Buy |
13,102
+1
| +0% | +$39 | 0.05% | 179 |
|
|
2023
Q1 | $525K | Buy |
13,101
+471
| +4% | +$18.9K | 0.04% | 256 |
|
|
2022
Q4 | $530K | Hold |
12,630
| – | – | 0.05% | 244 |
|
|
2022
Q3 | $467K | Sell |
12,630
-151
| -1% | -$5.58K | 0.06% | 212 |
|
|
2022
Q2 | $491K | Buy |
12,781
+1,410
| +12% | +$54.2K | 0.06% | 204 |
|
|
2022
Q1 | $521K | Buy |
11,371
+1
| +0% | +$46 | 0.05% | 204 |
|
|
2021
Q4 | $473K | Buy |
11,370
+245
| +2% | +$10.2K | 0.05% | 196 |
|
|
2021
Q3 | $396K | Buy |
11,125
+2
| +0% | +$71 | 0.04% | 201 |
|
|
2021
Q2 | $414K | Buy |
11,123
+37
| +0.3% | +$1.38K | 0.04% | 192 |
|
|
2021
Q1 | $385K | Buy |
11,086
+2
| +0% | +$69 | 0.04% | 188 |
|
|
2020
Q4 | $339K | Sell |
11,084
-350
| -3% | -$10.7K | 0.04% | 198 |
|
|
2020
Q3 | $328K | Sell |
11,434
-253
| -2% | -$7.26K | 0.05% | 187 |
|
|
2020
Q2 | $453K | Buy |
11,687
+278
| +2% | +$10.8K | 0.07% | 158 |
|
|
2020
Q1 | $457K | Sell |
11,409
-101
| -0.9% | -$4.05K | 0.09% | 131 |
|
|
2019
Q4 | $559K | Hold |
11,510
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $555K | Hold |
11,510
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $493K | Hold |
11,510
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $479K | Sell |
11,510
-1,293
| -10% | -$53.8K | 0.1% | 109 |
|
|
2018
Q4 | $481K | Hold |
12,803
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $476K | Buy |
12,803
+1,293
| +11% | +$48.1K | 0.11% | 78 |
|
|
2018
Q2 | $413K | Sell |
11,510
-724
| -6% | -$26K | 0.1% | 86 |
|
|
2018
Q1 | $416K | Hold |
12,234
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $375K | Hold |
12,234
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $377K | Buy |
12,234
+10,941
| +846% | +$337K | 0.1% | 98 |
|
|
2017
Q2 | $38K | Buy |
1,293
+251
| +24% | +$7.38K | 0.01% | 353 |
|
|
2017
Q1 | $32K | Hold |
1,042
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $32K | Hold |
1,042
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $34K | Buy |
1,042
+629
| +152% | +$20.5K | 0.01% | 362 |
|
|
2016
Q2 | $14K | Buy |
+413
| New | +$14K | ﹤0.01% | 481 |
|