Pensionfund DSM Netherlands’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,000
| Closed | -$1.61M | – | 209 |
|
|
2020
Q4 | $1.61M | Hold |
56,000
| – | – | 0.29% | 153 |
|
|
2020
Q3 | $1.61M | Hold |
56,000
| – | – | 0.29% | 153 |
|
|
2020
Q2 | $2.17M | Hold |
56,000
| – | – | 0.41% | 116 |
|
|
2020
Q1 | $2.24M | Sell |
56,000
-4,000
| -7% | -$160K | 0.5% | 80 |
|
|
2019
Q4 | $2.92M | Hold |
60,000
| – | – | 0.48% | 80 |
|
|
2019
Q3 | $2.57M | Hold |
60,000
| – | – | 0.46% | 99 |
|
|
2019
Q2 | $2.57M | Hold |
60,000
| – | – | 0.46% | 99 |
|
|
2019
Q1 | $2.5M | Buy |
+60,000
| New | +$2.5M | 0.46% | 101 |
|
|
2014
Q1 | – | Sell |
-21,711
| Closed | -$716K | – | 180 |
|
|
2013
Q4 | $716K | Hold |
21,711
| – | – | 0.11% | 175 |
|
|
2013
Q3 | $791K | Hold |
21,711
| – | – | 0.13% | 179 |
|
|
2013
Q2 | $811K | Buy |
+21,711
| New | +$811K | 0.15% | 165 |
|