RiverGlades Family Offices’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$202K | – | 77 |
|
|
2023
Q2 | $202K | Hold |
5,200
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $208K | Hold |
5,200
| – | – | 0.19% | 71 |
|
|
2022
Q4 | $218K | Buy |
+5,200
| New | +$218K | 0.2% | 70 |
|
|
2022
Q2 | $200K | Hold |
5,200
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $238K | Sell |
5,200
-1,750
| -25% | -$80.1K | 0.18% | 74 |
|
|
2021
Q4 | $289K | Sell |
6,950
-500
| -7% | -$20.8K | 0.21% | 70 |
|
|
2021
Q3 | $265K | Hold |
7,450
| – | – | 0.21% | 68 |
|
|
2021
Q2 | $277K | Hold |
7,450
| – | – | 0.21% | 66 |
|
|
2021
Q1 | $258K | Sell |
7,450
-1,350
| -15% | -$46.8K | 0.21% | 68 |
|
|
2020
Q4 | $269K | Buy |
+8,800
| New | +$269K | 0.23% | 63 |
|