Riverhead Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Sell |
30,641
-4,050
| -12% | -$195K | 0.05% | 402 |
|
|
2019
Q2 | $1.49M | Buy |
34,691
+20,296
| +141% | +$869K | 0.05% | 398 |
|
|
2019
Q1 | $599K | Buy |
14,395
+100
| +0.7% | +$4.16K | 0.02% | 628 |
|
|
2018
Q4 | $537K | Sell |
14,295
-3,291
| -19% | -$124K | 0.02% | 630 |
|
|
2018
Q3 | $654K | Sell |
17,586
-210
| -1% | -$7.81K | 0.02% | 642 |
|
|
2018
Q2 | $639K | Buy |
17,796
+546
| +3% | +$19.6K | 0.03% | 596 |
|
|
2018
Q1 | $587K | Buy |
17,250
+907
| +6% | +$30.9K | 0.02% | 592 |
|
|
2017
Q4 | $500K | Buy |
16,343
+748
| +5% | +$22.9K | 0.02% | 663 |
|
|
2017
Q3 | $481K | Sell |
15,595
-800
| -5% | -$24.7K | 0.02% | 613 |
|
|
2017
Q2 | $478K | Sell |
16,395
-9,336
| -36% | -$272K | 0.02% | 593 |
|
|
2017
Q1 | $819K | Buy |
25,731
+2,286
| +10% | +$72.8K | 0.05% | 409 |
|
|
2016
Q4 | $726K | Sell |
23,445
-51,786
| -69% | -$1.6M | 0.04% | 406 |
|
|
2016
Q3 | $2.49M | Buy |
75,231
+70,941
| +1,654% | +$2.35M | 0.16% | 171 |
|
|
2016
Q2 | $57K | Sell |
4,290
-190,467
| -98% | -$2.53M | ﹤0.01% | 1298 |
|
|
2016
Q1 | $7.01M | Sell |
194,757
-3,508
| -2% | -$126K | 0.1% | 262 |
|
|
2015
Q4 | $6.29M | Sell |
198,265
-14,685
| -7% | -$466K | 0.09% | 277 |
|
|
2015
Q3 | $6.67M | Sell |
212,950
-52,305
| -20% | -$1.64M | 0.11% | 270 |
|
|
2015
Q2 | $8.63M | Sell |
265,255
-35,686
| -12% | -$1.16M | 0.13% | 233 |
|
|
2015
Q1 | $10.6M | Buy |
300,941
+55,585
| +23% | +$1.95M | 0.16% | 198 |
|
|
2014
Q4 | $9.57M | Buy |
245,356
+42,991
| +21% | +$1.68M | 0.15% | 206 |
|
|
2014
Q3 | $6.79M | Buy |
202,365
+10,072
| +5% | +$338K | 0.12% | 243 |
|
|
2014
Q2 | $6.68M | Buy |
192,293
+139,223
| +262% | +$4.83M | 0.13% | 240 |
|
|
2014
Q1 | $1.81M | Buy |
53,070
+6,189
| +13% | +$211K | 0.04% | 429 |
|
|
2013
Q4 | $1.55M | Sell |
46,881
-34,319
| -42% | -$1.13M | 0.04% | 402 |
|
|
2013
Q3 | $2.96M | Buy |
81,200
+8,000
| +11% | +$292K | 0.1% | 243 |
|
|
2013
Q2 | $2.73M | Buy |
+73,200
| New | +$2.73M | 0.09% | 238 |
|