QCI Asset Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-306	Closed	-$12K	–	249
2020 Q1	$12K	Buy	306 +90	+42%	+$3.53K	﹤0.01%	378
2019 Q4	$10K	Hold	216	–	–	﹤0.01%	435
2019 Q3	$10K	Hold	216	–	–	﹤0.01%	425
2019 Q2	$9K	Hold	216	–	–	﹤0.01%	462
2019 Q1	$9K	Hold	216	–	–	﹤0.01%	463
2018 Q4	$8K	Hold	216	–	–	﹤0.01%	462
2018 Q3	$8K	Hold	216	–	–	﹤0.01%	469
2018 Q2	$8K	Sell	216 -160	-43%	-$5.93K	﹤0.01%	441
2018 Q1	$13K	Hold	376	–	–	﹤0.01%	422
2017 Q4	$12K	Hold	376	–	–	﹤0.01%	435
2017 Q3	$12K	Buy	376 +160	+74%	+$5.11K	﹤0.01%	383
2017 Q2	$6K	Hold	216	–	–	﹤0.01%	492
2017 Q1	$7K	Hold	216	–	–	﹤0.01%	428
2016 Q4	$7K	Hold	216	–	–	﹤0.01%	398
2016 Q3	$7K	Hold	216	–	–	﹤0.01%	403
2016 Q2	$8K	Hold	216	–	–	﹤0.01%	396
2016 Q1	$8K	Hold	216	–	–	﹤0.01%	390
2015 Q4	$7K	Hold	216	–	–	﹤0.01%	390
2015 Q3	$7K	Hold	216	–	–	﹤0.01%	385
2015 Q2	$7K	Hold	216	–	–	﹤0.01%	370
2015 Q1	$8K	Hold	216	–	–	﹤0.01%	363
2014 Q4	$8K	Hold	216	–	–	﹤0.01%	384
2014 Q3	$7K	Hold	216	–	–	﹤0.01%	404
2014 Q2	$7K	Hold	216	–	–	﹤0.01%	392
2014 Q1	$7K	Sell	216 -500	-70%	-$16.2K	﹤0.01%	392
2013 Q4	$24K	Sell	716 -550	-43%	-$18.4K	﹤0.01%	266
2013 Q3	$46K	Hold	1,266	–	–	0.01%	190
2013 Q2	$47K	Buy	+1,266	New	+$47K	0.01%	195