QCI Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-306
| Closed | -$12K | – | 250 |
|
|
2020
Q1 | $12K | Buy |
306
+90
| +42% | +$4.18K | ﹤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% | -$5.48K | ﹤0.01% | 441 |
|
|
2018
Q1 | $13K | Hold |
376
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $12K | Hold |
376
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $12K | Buy |
376
+160
| +74% | +$5.04K | ﹤0.01% | 384 |
|
|
2017
Q2 | $6K | Hold |
216
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $7K | Hold |
216
| – | – | ﹤0.01% | 429 |
|
|
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% | -$15.8K | ﹤0.01% | 392 |
|
|
2013
Q4 | $24K | Sell |
716
-550
| -43% | -$19.4K | ﹤0.01% | 266 |
|
|
2013
Q3 | $46K | Hold |
1,266
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $47K | Buy |
+1,266
| New | +$53.3K | 0.01% | 195 |
|
Other funds holding FE
N
PAMU
