Royal Fund Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,526
| Closed | -$214K | – | 172 |
|
|
2020
Q2 | $214K | Buy |
5,526
+27
| +0.5% | +$1.05K | 0.08% | 137 |
|
|
2020
Q1 | $220K | Buy |
5,499
+6
| +0.1% | +$240 | 0.09% | 129 |
|
|
2019
Q4 | $266K | Buy |
5,493
+5
| +0.1% | +$242 | 0.07% | 119 |
|
|
2019
Q3 | $264K | Buy |
5,488
+5
| +0.1% | +$241 | 0.07% | 113 |
|
|
2019
Q2 | $234K | Buy |
5,483
+4,813
| +718% | +$205K | 0.07% | 117 |
|
|
2019
Q1 | $27K | Buy |
670
+6
| +0.9% | +$242 | 0.01% | 263 |
|
|
2018
Q4 | $24K | Buy |
664
+6
| +0.9% | +$217 | 0.01% | 243 |
|
|
2018
Q3 | $24K | Sell |
658
-90
| -12% | -$3.28K | 0.01% | 259 |
|
|
2018
Q2 | $26K | Buy |
748
+7
| +0.9% | +$243 | 0.01% | 260 |
|
|
2018
Q1 | $25K | Buy |
741
+7
| +1% | +$236 | 0.01% | 259 |
|
|
2017
Q4 | $22K | Buy |
734
+7
| +1% | +$210 | 0.01% | 281 |
|
|
2017
Q3 | $22K | Sell |
727
-12
| -2% | -$363 | 0.01% | 237 |
|
|
2017
Q2 | $21K | Buy |
739
+26
| +4% | +$739 | 0.01% | 217 |
|
|
2017
Q1 | $22K | Buy |
713
+103
| +17% | +$3.18K | 0.01% | 210 |
|
|
2016
Q4 | $18K | Buy |
+610
| New | +$18K | 0.01% | 208 |
|