MUFG Americas’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-867
| Closed | -$32K | – | 289 |
|
|
2022
Q3 | $32K | Buy |
+867
| New | +$32K | ﹤0.01% | 546 |
|
|
2021
Q4 | – | Sell |
-480
| Closed | -$17K | – | 839 |
|
|
2021
Q3 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-481
| Closed | -$19K | – | 664 |
|
|
2020
Q2 | $19K | Hold |
481
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $19K | Buy |
+481
| New | +$19K | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-277
| Closed | -$12K | – | 824 |
|
|
2019
Q1 | $12K | Hold |
277
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $10K | Buy |
+277
| New | +$10K | ﹤0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$34K | – | 862 |
|
|
2018
Q1 | $34K | Sell |
1,000
-277
| -22% | -$9.42K | ﹤0.01% | 564 |
|
|
2017
Q4 | $39K | Buy |
1,277
+277
| +28% | +$8.46K | ﹤0.01% | 603 |
|
|
2017
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $29K | Sell |
1,000
-149
| -13% | -$4.32K | ﹤0.01% | 643 |
|
|
2017
Q1 | $37K | Hold |
1,149
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $36K | Hold |
1,149
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $38K | Hold |
1,149
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $40K | Hold |
1,149
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $41K | Sell |
1,149
-400
| -26% | -$14.3K | ﹤0.01% | 606 |
|
|
2015
Q4 | $49K | Buy |
1,549
+149
| +11% | +$4.71K | ﹤0.01% | 575 |
|
|
2015
Q3 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 620 |
|
|
2015
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 680 |
|
|
2014
Q2 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $48K | Sell |
1,400
-2,850
| -67% | -$97.7K | ﹤0.01% | 680 |
|
|
2013
Q4 | $140K | Sell |
4,250
-1,255
| -23% | -$41.3K | ﹤0.01% | 535 |
|
|
2013
Q3 | $201K | Sell |
5,505
-73
| -1% | -$2.67K | 0.01% | 497 |
|
|
2013
Q2 | $208K | Buy |
+5,578
| New | +$208K | ﹤0.01% | 878 |
|