Rampart Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,570
| Closed | -$294K | – | 450 |
|
|
2020
Q2 | $294K | Buy |
7,570
+3,181
| +72% | +$124K | 0.05% | 325 |
|
|
2020
Q1 | $176K | Sell |
4,389
-23,993
| -85% | -$962K | 0.08% | 211 |
|
|
2019
Q4 | $1.38M | Sell |
28,382
-5,871
| -17% | -$285K | 0.17% | 176 |
|
|
2019
Q3 | $1.65M | Sell |
34,253
-2,743
| -7% | -$132K | 0.21% | 148 |
|
|
2019
Q2 | $1.58M | Sell |
36,996
-1,568
| -4% | -$67.1K | 0.19% | 165 |
|
|
2019
Q1 | $1.61M | Buy |
38,564
+3,635
| +10% | +$151K | 0.18% | 172 |
|
|
2018
Q4 | $1.31M | Buy |
34,929
+22,084
| +172% | +$830K | 0.36% | 72 |
|
|
2018
Q3 | $185K | Buy |
12,845
+8,326
| +184% | +$120K | 0.08% | 263 |
|
|
2018
Q2 | $162K | Sell |
4,519
-239
| -5% | -$8.57K | 0.02% | 469 |
|
|
2018
Q1 | $162K | Sell |
4,758
-640
| -12% | -$21.8K | 0.02% | 473 |
|
|
2017
Q4 | $165K | Sell |
5,398
-682
| -11% | -$20.8K | 0.06% | 330 |
|
|
2017
Q3 | $187K | Buy |
6,080
+337
| +6% | +$10.4K | 0.06% | 323 |
|
|
2017
Q2 | $167K | Buy |
5,743
+4,582
| +395% | +$133K | 0.06% | 344 |
|
|
2017
Q1 | $37K | Buy |
+1,161
| New | +$37K | 0.01% | 329 |
|