Rodgers Brothers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,318
| Closed | -$221K | – | 175 |
|
|
2016
Q2 | $221K | Hold |
6,318
| – | – | 0.09% | 161 |
|
|
2016
Q1 | $227K | Sell |
6,318
-67
| -1% | -$2.41K | 0.1% | 154 |
|
|
2015
Q4 | $203K | Buy |
+6,385
| New | +$203K | 0.09% | 157 |
|
|
2015
Q2 | – | Sell |
-6,752
| Closed | -$237K | – | 162 |
|
|
2015
Q1 | $237K | Sell |
6,752
-340
| -5% | -$11.9K | 0.12% | 139 |
|
|
2014
Q4 | $277K | Sell |
7,092
-425
| -6% | -$16.6K | 0.14% | 126 |
|
|
2014
Q3 | $252K | Sell |
7,517
-285
| -4% | -$9.55K | 0.13% | 124 |
|
|
2014
Q2 | $271K | Hold |
7,802
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $266K | Hold |
7,802
| – | – | 0.13% | 138 |
|
|
2013
Q4 | $257K | Sell |
7,802
-1,033
| -12% | -$34K | 0.13% | 138 |
|
|
2013
Q3 | $322K | Hold |
8,835
| – | – | 0.18% | 111 |
|
|
2013
Q2 | $330K | Buy |
+8,835
| New | +$330K | 0.2% | 99 |
|