Sheaff Brock Investment Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,494
| Closed | -$228K | – | 535 |
|
|
2021
Q4 | $228K | Sell |
5,494
-500
| -8% | -$20.8K | 0.02% | 450 |
|
|
2021
Q3 | $214K | Buy |
5,994
+250
| +4% | +$8.93K | 0.02% | 465 |
|
|
2021
Q2 | $214K | Buy |
+5,744
| New | +$214K | 0.02% | 449 |
|
|
2020
Q1 | – | Sell |
-4,128
| Closed | -$201K | – | 428 |
|
|
2019
Q4 | $201K | Sell |
4,128
-1,499
| -27% | -$73K | 0.02% | 408 |
|
|
2019
Q3 | $271K | Buy |
5,627
+2
| +0% | +$96 | 0.03% | 347 |
|
|
2019
Q2 | $241K | Sell |
5,625
-212
| -4% | -$9.08K | 0.03% | 371 |
|
|
2019
Q1 | $243K | Sell |
5,837
-65
| -1% | -$2.71K | 0.03% | 382 |
|
|
2018
Q4 | $222K | Sell |
5,902
-356
| -6% | -$13.4K | 0.03% | 373 |
|
|
2018
Q3 | $233K | Buy |
6,258
+1
| +0% | +$37 | 0.02% | 398 |
|
|
2018
Q2 | $225K | Sell |
6,257
-589
| -9% | -$21.2K | 0.02% | 409 |
|
|
2018
Q1 | $233K | Sell |
6,846
-2,999
| -30% | -$102K | 0.02% | 402 |
|
|
2017
Q4 | $301K | Buy |
9,845
+14
| +0.1% | +$428 | 0.04% | 350 |
|
|
2017
Q3 | $303K | Buy |
9,831
+327
| +3% | +$10.1K | 0.04% | 358 |
|
|
2017
Q2 | $277K | Sell |
9,504
-1,391
| -13% | -$40.5K | 0.04% | 402 |
|
|
2017
Q1 | $347K | Buy |
10,895
+50
| +0.5% | +$1.59K | 0.05% | 354 |
|
|
2016
Q4 | $336K | Buy |
10,845
+1,454
| +15% | +$45K | 0.04% | 368 |
|
|
2016
Q3 | $311K | Sell |
9,391
-132
| -1% | -$4.37K | 0.04% | 346 |
|
|
2016
Q2 | $332K | Buy |
9,523
+424
| +5% | +$14.8K | 0.04% | 347 |
|
|
2016
Q1 | $327K | Buy |
9,099
+518
| +6% | +$18.6K | 0.04% | 363 |
|
|
2015
Q4 | $272K | Buy |
+8,581
| New | +$272K | 0.03% | 441 |
|