Rothschild & Co Asset Management US’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,936
| Closed | -$552K | – | 422 |
|
|
2017
Q2 | $552K | Buy |
18,936
+1,615
| +9% | +$47.1K | 0.01% | 478 |
|
|
2017
Q1 | $551K | Sell |
17,321
-48
| -0.3% | -$1.53K | 0.01% | 453 |
|
|
2016
Q4 | $538K | Buy |
17,369
+1,914
| +12% | +$59.3K | 0.01% | 510 |
|
|
2016
Q3 | $511K | Buy |
15,455
+3,186
| +26% | +$105K | 0.01% | 439 |
|
|
2016
Q2 | $428K | Buy |
12,269
+3,753
| +44% | +$131K | 0.01% | 452 |
|
|
2016
Q1 | $306K | Buy |
8,516
+1,192
| +16% | +$42.8K | 0.01% | 475 |
|
|
2015
Q4 | $232K | Buy |
+7,324
| New | +$232K | ﹤0.01% | 476 |
|