Riggs Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-775
| Closed | -$36K | – | 311 |
|
|
2022
Q1 | $36K | Hold |
775
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $32K | Hold |
775
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $28K | Hold |
775
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $29K | Buy |
+775
| New | +$29K | 0.01% | 178 |
|
|
2020
Q4 | – | Sell |
-1,764
| Closed | -$47K | – | 280 |
|
|
2020
Q3 | $47K | Sell |
1,764
-25
| -1% | -$666 | 0.02% | 103 |
|
|
2020
Q2 | $69K | Hold |
1,789
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $71K | Hold |
1,789
| – | – | 0.05% | 82 |
|
|
2019
Q4 | $87K | Buy |
1,789
+239
| +15% | +$11.6K | 0.04% | 96 |
|
|
2019
Q3 | $74K | Hold |
1,550
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $66K | Hold |
1,550
| – | – | 0.04% | 100 |
|
|
2019
Q1 | $64K | Buy |
+1,550
| New | +$64K | 0.04% | 100 |
|
|
2016
Q4 | – | Sell |
-1,150
| Closed | -$38K | – | 267 |
|
|
2016
Q3 | $38K | Hold |
1,150
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $40K | Hold |
1,150
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $41K | Hold |
1,150
| – | – | 0.03% | 109 |
|
|
2015
Q4 | $36K | Hold |
1,150
| – | – | 0.02% | 121 |
|
|
2015
Q3 | $36K | Hold |
1,150
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $37K | Hold |
1,150
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $40K | Hold |
1,150
| – | – | 0.02% | 123 |
|
|
2014
Q4 | $45K | Hold |
1,150
| – | – | 0.02% | 117 |
|
|
2014
Q3 | $39K | Buy |
+1,150
| New | +$39K | 0.02% | 115 |
|