Russell Frank Company’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.84M | Buy |
217,973
+148,243
| +213% | +$5.33M | 0.01% | 1084 |
|
|
2015
Q4 | $2.25M | Buy |
69,730
+5,577
| +9% | +$180K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $2.01M | Sell |
64,153
-19,040
| -23% | -$596K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $2.71M | Buy |
83,193
+8,117
| +11% | +$264K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $2.63M | Sell |
75,076
-338,173
| -82% | -$11.9M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $16.1M | Sell |
413,249
-111,117
| -21% | -$4.33M | 0.03% | 668 |
|
|
2014
Q3 | $17.6M | Sell |
524,366
-215,440
| -29% | -$7.23M | 0.03% | 613 |
|
|
2014
Q2 | $23.4M | Buy |
739,806
+171,669
| +30% | +$5.42M | 0.04% | 498 |
|
|
2014
Q1 | $19.3M | Buy |
568,137
+490,579
| +633% | +$16.7M | 0.03% | 554 |
|
|
2013
Q4 | $2.41M | Buy |
77,558
+13,086
| +20% | +$406K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $2.35M | Sell |
64,472
-575,642
| -90% | -$21M | ﹤0.01% | 1767 |
|
|
2013
Q2 | $23.9M | Buy |
+640,114
| New | +$23.9M | 0.04% | 468 |
|