Providence First Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,544
| Closed | -$274K | – | 92 |
|
|
2020
Q3 | $274K | Sell |
9,544
-38,552
| -80% | -$1.11M | 0.27% | 75 |
|
|
2020
Q2 | $1.87M | Hold |
48,096
| – | – | 1.48% | 27 |
|
|
2020
Q1 | $1.93M | Hold |
48,096
| – | – | 1.85% | 20 |
|
|
2019
Q4 | $2.34M | Hold |
48,096
| – | – | 1.36% | 28 |
|
|
2019
Q3 | $2.32M | Buy |
48,096
+42,622
| +779% | +$2.06M | 1.47% | 28 |
|
|
2019
Q2 | $234K | Buy |
+5,474
| New | +$234K | 0.17% | 71 |
|