LSC
Lesa Sroufe & Co’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113,420
| Closed | -$4.72M | – | 62 |
|
|
2019
Q1 | $4.72M | Sell |
113,420
-11,515
| -9% | -$479K | 4.03% | 2 |
|
|
2018
Q4 | $4.69M | Sell |
124,935
-3,119
| -2% | -$117K | 4.01% | 5 |
|
|
2018
Q3 | $4.76M | Sell |
128,054
-285
| -0.2% | -$10.6K | 3.58% | 4 |
|
|
2018
Q2 | $4.61M | Sell |
128,339
-149
| -0.1% | -$5.35K | 3.4% | 5 |
|
|
2018
Q1 | $4.37M | Buy |
128,488
+2,296
| +2% | +$78.1K | 3.43% | 10 |
|
|
2017
Q4 | $3.86M | Sell |
126,192
-628
| -0.5% | -$19.2K | 3.19% | 16 |
|
|
2017
Q3 | $3.91M | Sell |
126,820
-2,714
| -2% | -$83.7K | 3.43% | 14 |
|
|
2017
Q2 | $3.78M | Sell |
129,534
-878
| -0.7% | -$25.6K | 3.5% | 16 |
|
|
2017
Q1 | $4.15M | Sell |
130,412
-818
| -0.6% | -$26K | 3.79% | 11 |
|
|
2016
Q4 | $4.06M | Sell |
131,230
-1,579
| -1% | -$48.9K | 3.55% | 12 |
|
|
2016
Q3 | $4.39M | Sell |
132,809
-51
| -0% | -$1.69K | 3.88% | 9 |
|
|
2016
Q2 | $4.64M | Sell |
132,860
-1,249
| -0.9% | -$43.6K | 4.06% | 8 |
|
|
2016
Q1 | $4.82M | Sell |
134,109
-666
| -0.5% | -$24K | 4.7% | 5 |
|
|
2015
Q4 | $4.28M | Sell |
134,775
-48,901
| -27% | -$1.55M | 4.41% | 8 |
|
|
2015
Q3 | $5.75M | Sell |
183,676
-9,711
| -5% | -$304K | 4.57% | 7 |
|
|
2015
Q2 | $6.3M | Sell |
193,387
-14,056
| -7% | -$458K | 4.32% | 9 |
|
|
2015
Q1 | $7.27M | Sell |
207,443
-8,667
| -4% | -$304K | 4.78% | 6 |
|
|
2014
Q4 | $8.43M | Sell |
216,110
-19,143
| -8% | -$746K | 5.33% | 1 |
|
|
2014
Q3 | $7.9M | Sell |
235,253
-1,933
| -0.8% | -$64.9K | 4.59% | 4 |
|
|
2014
Q2 | $8.24M | Buy |
237,186
+2,761
| +1% | +$95.9K | 4.18% | 8 |
|
|
2014
Q1 | $7.98M | Buy |
+234,425
| New | +$7.98M | 4.33% | 6 |
|