LS Investment Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,071
| Closed | -$349K | – | 360 |
|
|
2021
Q1 | $349K | Sell |
10,071
-2,681
| -21% | -$92.9K | 0.02% | 514 |
|
|
2020
Q4 | $390K | Sell |
12,752
-4,275
| -25% | -$131K | 0.02% | 516 |
|
|
2020
Q3 | $489K | Buy |
17,027
+1,863
| +12% | +$53.5K | 0.03% | 394 |
|
|
2020
Q2 | $588K | Sell |
15,164
-21,736
| -59% | -$843K | 0.04% | 326 |
|
|
2020
Q1 | $1.48M | Sell |
36,900
-3,651
| -9% | -$146K | 0.11% | 176 |
|
|
2019
Q4 | $1.97M | Sell |
40,551
-165
| -0.4% | -$8.02K | 0.11% | 188 |
|
|
2019
Q3 | $1.96M | Buy |
40,716
+561
| +1% | +$27.1K | 0.11% | 181 |
|
|
2019
Q2 | $1.72M | Sell |
40,155
-2,612
| -6% | -$112K | 0.1% | 201 |
|
|
2019
Q1 | $1.78M | Buy |
42,767
+26,573
| +164% | +$1.11M | 0.11% | 187 |
|
|
2018
Q4 | $608K | Buy |
16,194
+16
| +0.1% | +$601 | 0.04% | 358 |
|
|
2018
Q3 | $601K | Sell |
16,178
-335
| -2% | -$12.4K | 0.03% | 431 |
|
|
2018
Q2 | $593K | Sell |
16,513
-987
| -6% | -$35.4K | 0.04% | 436 |
|
|
2018
Q1 | $595K | Sell |
17,500
-79
| -0.4% | -$2.69K | 0.04% | 427 |
|
|
2017
Q4 | $538K | Sell |
17,579
-5,356
| -23% | -$164K | 0.03% | 467 |
|
|
2017
Q3 | $707K | Sell |
22,935
-255
| -1% | -$7.86K | 0.04% | 367 |
|
|
2017
Q2 | $676K | Buy |
23,190
+2,076
| +10% | +$60.5K | 0.04% | 380 |
|
|
2017
Q1 | $672K | Buy |
21,114
+1,988
| +10% | +$63.3K | 0.04% | 351 |
|
|
2016
Q4 | $592K | Buy |
19,126
+321
| +2% | +$9.94K | 0.04% | 366 |
|
|
2016
Q3 | $622K | Sell |
18,805
-2,130
| -10% | -$70.5K | 0.05% | 327 |
|
|
2016
Q2 | $731K | Buy |
20,935
+1,031
| +5% | +$36K | 0.05% | 303 |
|
|
2016
Q1 | $716K | Sell |
19,904
-224
| -1% | -$8.06K | 0.05% | 284 |
|
|
2015
Q4 | $639K | Buy |
20,128
+162
| +0.8% | +$5.14K | 0.05% | 307 |
|
|
2015
Q3 | $625K | Buy |
19,966
+1,600
| +9% | +$50.1K | 0.05% | 289 |
|
|
2015
Q2 | $598K | Buy |
18,366
+992
| +6% | +$32.3K | 0.04% | 312 |
|
|
2015
Q1 | $609K | Buy |
17,374
+3,636
| +26% | +$127K | 0.05% | 309 |
|
|
2014
Q4 | $536K | Sell |
13,738
-779
| -5% | -$30.4K | 0.04% | 313 |
|
|
2014
Q3 | $487K | Sell |
14,517
-83
| -0.6% | -$2.78K | 0.04% | 306 |
|
|
2014
Q2 | $507K | Buy |
14,600
+632
| +5% | +$21.9K | 0.04% | 301 |
|
|
2014
Q1 | $475K | Buy |
13,968
+3,139
| +29% | +$107K | 0.04% | 312 |
|
|
2013
Q4 | $357K | Buy |
10,829
+7,518
| +227% | +$248K | 0.03% | 279 |
|
|
2013
Q3 | $121K | Sell |
3,311
-9,987
| -75% | -$365K | 0.01% | 274 |
|
|
2013
Q2 | $497K | Buy |
+13,298
| New | +$497K | 0.06% | 187 |
|