Mengis Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,050
| Closed | -$233K | – | 113 |
|
|
2016
Q3 | $233K | Sell |
7,050
-2,850
| -29% | -$94.2K | 0.19% | 100 |
|
|
2016
Q2 | $345K | Sell |
9,900
-550
| -5% | -$19.2K | 0.3% | 82 |
|
|
2016
Q1 | $375K | Sell |
10,450
-1,419
| -12% | -$50.9K | 0.35% | 76 |
|
|
2015
Q4 | $376K | Sell |
11,869
-1,147
| -9% | -$36.3K | 0.33% | 82 |
|
|
2015
Q3 | $407K | Buy |
13,016
+4
| +0% | +$125 | 0.38% | 74 |
|
|
2015
Q2 | $423K | Sell |
13,012
-933
| -7% | -$30.3K | 0.35% | 78 |
|
|
2015
Q1 | $488K | Buy |
13,945
+13
| +0.1% | +$455 | 0.43% | 72 |
|
|
2014
Q4 | $543K | Buy |
+13,932
| New | +$543K | 0.52% | 63 |
|