Security National Trust’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	-2,939	Closed	-$114K	–	415
2020 Q2	$114K	Buy	2,939 +1,300	+79%	+$50.4K	0.03%	200
2020 Q1	$66K	Hold	1,639	–	–	0.02%	228
2019 Q4	$80K	Sell	1,639 -1,103	-40%	-$53.8K	0.02%	233
2019 Q3	$132K	Hold	2,742	–	–	0.04%	182
2019 Q2	$117K	Hold	2,742	–	–	0.04%	196
2019 Q1	$114K	Sell	2,742 -300	-10%	-$12.5K	0.04%	193
2018 Q4	$114K	Hold	3,042	–	–	0.04%	183
2018 Q3	$113K	Hold	3,042	–	–	0.04%	204
2018 Q2	$109K	Hold	3,042	–	–	0.04%	207
2018 Q1	$103K	Hold	3,042	–	–	0.03%	215
2017 Q4	$93K	Hold	3,042	–	–	0.03%	229
2017 Q3	$94K	Hold	3,042	–	–	0.03%	230
2017 Q2	$89K	Hold	3,042	–	–	0.03%	240
2017 Q1	$97K	Hold	3,042	–	–	0.03%	232
2016 Q4	$94K	Hold	3,042	–	–	0.03%	227
2016 Q3	$101K	Buy	3,042 +2,742	+914%	+$91K	0.04%	223
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	371
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	369
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	372
2015 Q3	$9K	Sell	300 -400	-57%	-$12K	﹤0.01%	381
2015 Q2	$23K	Hold	700	–	–	0.01%	330
2015 Q1	$25K	Hold	700	–	–	0.01%	335
2014 Q4	$27K	Sell	700 -200	-22%	-$7.71K	0.01%	324
2014 Q3	$30K	Hold	900	–	–	0.01%	310
2014 Q2	$31K	Buy	900 +250	+38%	+$8.61K	0.01%	314
2014 Q1	$22K	Hold	650	–	–	0.01%	344
2013 Q4	$21K	Hold	650	–	–	0.01%	345
2013 Q3	$24K	Sell	650 -85	-12%	-$3.14K	0.01%	318
2013 Q2	$27K	Buy	+735	New	+$27K	0.01%	300