Livforsakringsbolaget Skandia’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,922
| Closed | -$72K | – | 650 |
|
|
2021
Q2 | $72K | Sell |
1,922
-3,800
| -66% | -$142K | ﹤0.01% | 637 |
|
|
2021
Q1 | $198K | Hold |
5,722
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $175K | Hold |
5,722
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $164K | Sell |
5,722
-10,800
| -65% | -$310K | 0.02% | 430 |
|
|
2020
Q2 | $641K | Hold |
16,522
| – | – | 0.07% | 207 |
|
|
2020
Q1 | $662K | Buy |
16,522
+2,000
| +14% | +$80.1K | 0.09% | 179 |
|
|
2019
Q4 | $706K | Sell |
14,522
-2,400
| -14% | -$117K | 0.08% | 187 |
|
|
2019
Q3 | $816K | Hold |
16,922
| – | – | 0.1% | 184 |
|
|
2019
Q2 | $724K | Buy |
16,922
+1,900
| +13% | +$81.3K | 0.09% | 185 |
|
|
2019
Q1 | $625K | Hold |
15,022
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $565K | Hold |
15,022
| – | – | 0.08% | 196 |
|
|
2018
Q3 | $558K | Sell |
15,022
-4,600
| -23% | -$171K | 0.07% | 235 |
|
|
2018
Q2 | $704K | Hold |
19,622
| – | – | 0.06% | 264 |
|
|
2018
Q1 | $668K | Hold |
19,622
| – | – | 0.06% | 253 |
|
|
2017
Q4 | $601K | Sell |
19,622
-2,300
| -10% | -$70.4K | 0.06% | 288 |
|
|
2017
Q3 | $675K | Hold |
21,922
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $639K | Hold |
21,922
| – | – | 0.06% | 294 |
|
|
2017
Q1 | $697K | Sell |
21,922
-22,900
| -51% | -$728K | 0.07% | 268 |
|
|
2016
Q4 | $1.39K | Buy |
44,822
+5,432
| +14% | +$168 | 0.07% | 292 |
|
|
2016
Q3 | $1.57M | Sell |
39,390
-5,432
| -12% | -$216K | 0.08% | 344 |
|
|
2016
Q2 | $1.57M | Hold |
44,822
| – | – | 0.07% | 312 |
|
|
2016
Q1 | $1.61M | Hold |
44,822
| – | – | 0.08% | 285 |
|
|
2015
Q4 | $1.42M | Hold |
44,822
| – | – | 0.07% | 305 |
|
|
2015
Q3 | $1.4M | Hold |
44,822
| – | – | 0.07% | 317 |
|
|
2015
Q2 | $1.46M | Hold |
44,822
| – | – | 0.07% | 335 |
|
|
2015
Q1 | $1.57M | Buy |
44,822
+11,500
| +35% | +$403K | 0.08% | 320 |
|
|
2014
Q4 | $1.3M | Sell |
33,322
-26,800
| -45% | -$1.04M | 0.06% | 415 |
|
|
2014
Q3 | $2.02M | Hold |
60,122
| – | – | 0.08% | 302 |
|
|
2014
Q2 | $2.09M | Hold |
60,122
| – | – | 0.08% | 304 |
|
|
2014
Q1 | $2.05M | Buy |
+60,122
| New | +$2.05M | 0.08% | 295 |
|