Mizuho Trust & Banking’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 |
-676,165
| Closed | -$22.4M | – | 258 |
|
|
2016
Q3 | $22.4M | Sell |
676,165
-10,229
| -1% | -$338K | 0.07% | 320 |
|
|
2016
Q2 | $24M | Buy |
686,394
+27,129
| +4% | +$947K | 0.07% | 291 |
|
|
2016
Q1 | $23.7M | Buy |
659,265
+17,673
| +3% | +$636K | 0.08% | 284 |
|
|
2015
Q4 | $20.7M | Buy |
641,592
+4,681
| +0.7% | +$151K | 0.07% | 303 |
|
|
2015
Q3 | $19.9M | Buy |
636,911
+18,260
| +3% | +$572K | 0.07% | 305 |
|
|
2015
Q2 | $20.1M | Buy |
618,651
+27,636
| +5% | +$900K | 0.07% | 316 |
|
|
2015
Q1 | $20.7M | Buy |
591,015
+32,589
| +6% | +$1.14M | 0.07% | 309 |
|
|
2014
Q4 | $21.8M | Buy |
558,426
+22,298
| +4% | +$869K | 0.08% | 283 |
|
|
2014
Q3 | $18.1M | Sell |
536,128
-22,068
| -4% | -$744K | 0.07% | 313 |
|
|
2014
Q2 | $19.4M | Sell |
558,196
-44,474
| -7% | -$1.54M | 0.07% | 316 |
|
|
2014
Q1 | $20.5M | Sell |
602,670
-5,911
| -1% | -$201K | 0.08% | 298 |
|
|
2013
Q4 | $19.6M | Sell |
608,581
-5,075
| -0.8% | -$163K | 0.07% | 303 |
|
|
2013
Q3 | $22.9M | Hold |
613,656
| – | – | 0.1% | 249 |
|
|
2013
Q2 | $22.9M | Buy |
+613,656
| New | +$22.9M | 0.1% | 247 |
|