Oakbrook Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,464
| Closed | -$752K | – | 242 |
|
|
2019
Q4 | $752K | Sell |
15,464
-7,952
| -34% | -$387K | 0.15% | 198 |
|
|
2019
Q3 | $1.13M | Sell |
23,416
-2,183
| -9% | -$105K | 0.07% | 209 |
|
|
2019
Q2 | $1.1M | Buy |
25,599
+584
| +2% | +$25K | 0.07% | 244 |
|
|
2019
Q1 | $1.04M | Buy |
25,015
+350
| +1% | +$14.6K | 0.06% | 245 |
|
|
2018
Q4 | $926K | Sell |
24,665
-2,100
| -8% | -$78.8K | 0.06% | 252 |
|
|
2018
Q3 | $995K | Buy |
26,765
+9,150
| +52% | +$340K | 0.06% | 295 |
|
|
2018
Q2 | $633K | Buy |
17,615
+220
| +1% | +$7.91K | 0.04% | 301 |
|
|
2018
Q1 | $592K | Buy |
17,395
+720
| +4% | +$24.5K | 0.04% | 319 |
|
|
2017
Q4 | $511K | Sell |
16,675
-2,600
| -13% | -$79.7K | 0.03% | 346 |
|
|
2017
Q3 | $594K | Sell |
19,275
-500
| -3% | -$15.4K | 0.04% | 305 |
|
|
2017
Q2 | $577K | Sell |
19,775
-790
| -4% | -$23.1K | 0.04% | 307 |
|
|
2017
Q1 | $654K | Sell |
20,565
-900
| -4% | -$28.6K | 0.04% | 299 |
|
|
2016
Q4 | $665K | Sell |
21,465
-3,516
| -14% | -$109K | 0.04% | 299 |
|
|
2016
Q3 | $826K | Sell |
24,981
-3,433
| -12% | -$114K | 0.05% | 276 |
|
|
2016
Q2 | $992K | Buy |
28,414
+4,600
| +19% | +$161K | 0.06% | 269 |
|
|
2016
Q1 | $857K | Sell |
23,814
-100
| -0.4% | -$3.6K | 0.06% | 256 |
|
|
2015
Q4 | $759K | Sell |
23,914
-3,533
| -13% | -$112K | 0.05% | 286 |
|
|
2015
Q3 | $859K | Buy |
27,447
+300
| +1% | +$9.39K | 0.06% | 283 |
|
|
2015
Q2 | $884K | Sell |
27,147
-4,332
| -14% | -$141K | 0.05% | 279 |
|
|
2015
Q1 | $1.1M | Buy |
31,479
+200
| +0.6% | +$7.01K | 0.06% | 281 |
|
|
2014
Q4 | $1.22M | Sell |
31,279
-2,200
| -7% | -$85.8K | 0.07% | 261 |
|
|
2014
Q3 | $1.12M | Sell |
33,479
-36,018
| -52% | -$1.21M | 0.06% | 271 |
|
|
2014
Q2 | $2.41M | Sell |
69,497
-48
| -0.1% | -$1.67K | 0.07% | 266 |
|
|
2014
Q1 | $2.37M | Sell |
69,545
-12,676
| -15% | -$431K | 0.07% | 261 |
|
|
2013
Q4 | $2.71M | Sell |
82,221
-2,783
| -3% | -$91.8K | 0.08% | 263 |
|
|
2013
Q3 | $3.1M | Sell |
85,004
-7,333
| -8% | -$267K | 0.09% | 229 |
|
|
2013
Q2 | $3.45M | Buy |
+92,337
| New | +$3.45M | 0.1% | 220 |
|