National Planning Corporation’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,662
| Closed | -$236K | – | 212 |
|
|
2017
Q3 | $236K | Sell |
7,662
-728
| -9% | -$22.4K | 0.02% | 584 |
|
|
2017
Q2 | $244K | Sell |
8,390
-1,825
| -18% | -$53.1K | 0.02% | 613 |
|
|
2017
Q1 | $324K | Hold |
10,215
| – | – | 0.02% | 496 |
|
|
2016
Q4 | $306K | Buy |
10,215
+503
| +5% | +$15.1K | 0.02% | 495 |
|
|
2016
Q3 | $334K | Buy |
9,712
+86
| +0.9% | +$2.96K | 0.03% | 457 |
|
|
2016
Q2 | $321K | Buy |
9,626
+486
| +5% | +$16.2K | 0.02% | 476 |
|
|
2016
Q1 | $302K | Sell |
9,140
-3,999
| -30% | -$132K | 0.03% | 466 |
|
|
2015
Q4 | $443K | Buy |
13,139
+3,355
| +34% | +$113K | 0.04% | 429 |
|
|
2015
Q3 | $303K | Buy |
9,784
+2,400
| +33% | +$74.3K | 0.03% | 458 |
|
|
2015
Q2 | $252K | Buy |
7,384
+124
| +2% | +$4.23K | 0.02% | 516 |
|
|
2015
Q1 | $256K | Sell |
7,260
-3,805
| -34% | -$134K | 0.02% | 525 |
|
|
2014
Q4 | $428K | Buy |
11,065
+24
| +0.2% | +$928 | 0.03% | 459 |
|
|
2014
Q3 | $370K | Buy |
11,041
+1,113
| +11% | +$37.3K | 0.03% | 494 |
|
|
2014
Q2 | $345K | Sell |
9,928
-911
| -8% | -$31.7K | 0.03% | 526 |
|
|
2014
Q1 | $362K | Sell |
10,839
-746
| -6% | -$24.9K | 0.03% | 484 |
|
|
2013
Q4 | $382K | Sell |
11,585
-1,837
| -14% | -$60.6K | 0.03% | 455 |
|
|
2013
Q3 | $494K | Buy |
13,422
+5,904
| +79% | +$217K | 0.05% | 347 |
|
|
2013
Q2 | $278K | Buy |
+7,518
| New | +$278K | 0.03% | 405 |
|