Leavell Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,575
| Closed | -$210K | – | 434 |
|
|
2022
Q1 | $210K | Buy |
+4,575
| New | +$210K | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-8,110
| Closed | -$264K | – | 378 |
|
|
2015
Q2 | $264K | Sell |
8,110
-4,000
| -33% | -$130K | 0.04% | 347 |
|
|
2015
Q1 | $425K | Hold |
12,110
| – | – | 0.06% | 275 |
|
|
2014
Q4 | $472K | Sell |
12,110
-500
| -4% | -$19.5K | 0.07% | 244 |
|
|
2014
Q3 | $423K | Buy |
12,610
+300
| +2% | +$10.1K | 0.07% | 256 |
|
|
2014
Q2 | $427K | Buy |
12,310
+2,700
| +28% | +$93.7K | 0.07% | 255 |
|
|
2014
Q1 | $327K | Buy |
9,610
+500
| +5% | +$17K | 0.05% | 289 |
|
|
2013
Q4 | $300K | Sell |
9,110
-8,200
| -47% | -$270K | 0.05% | 306 |
|
|
2013
Q3 | $631K | Hold |
17,310
| – | – | 0.11% | 189 |
|
|
2013
Q2 | $646K | Buy |
+17,310
| New | +$646K | 0.12% | 177 |
|