Shell Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,153
| Closed | -$80K | – | 1420 |
|
|
2021
Q2 | $80K | Sell |
2,153
-953
| -31% | -$35.4K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $108K | Sell |
3,106
-821
| -21% | -$28.5K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $120K | Buy |
3,927
+1,472
| +60% | +$45K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $70K | Hold |
2,455
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $95K | Sell |
2,455
-15,267
| -86% | -$591K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $710K | Sell |
17,722
-900
| -5% | -$36.1K | 0.02% | 526 |
|
|
2019
Q4 | $905K | Sell |
18,622
-10,553
| -36% | -$513K | 0.02% | 588 |
|
|
2019
Q3 | $1.41M | Hold |
29,175
| – | – | 0.03% | 421 |
|
|
2019
Q2 | $1.25M | Hold |
29,175
| – | – | 0.03% | 474 |
|
|
2019
Q1 | $1.21M | Hold |
29,175
| – | – | 0.03% | 487 |
|
|
2018
Q4 | $1.1M | Sell |
29,175
-5,076
| -15% | -$191K | 0.03% | 480 |
|
|
2018
Q3 | $1.27M | Sell |
34,251
-2,146
| -6% | -$79.8K | 0.03% | 535 |
|
|
2018
Q2 | $1.31M | Buy |
36,397
+4,987
| +16% | +$179K | 0.03% | 540 |
|
|
2018
Q1 | $1.07M | Hold |
31,410
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $962K | Buy |
31,410
+10,647
| +51% | +$326K | 0.02% | 690 |
|
|
2017
Q3 | $640K | Sell |
20,763
-6,888
| -25% | -$212K | 0.01% | 761 |
|
|
2017
Q2 | $806K | Hold |
27,651
| – | – | 0.02% | 741 |
|
|
2017
Q1 | $880K | Buy |
27,651
+2,186
| +9% | +$69.6K | 0.02% | 706 |
|
|
2016
Q4 | $789K | Sell |
25,465
-5,725
| -18% | -$177K | 0.02% | 748 |
|
|
2016
Q3 | $1.03M | Sell |
31,190
-3,479
| -10% | -$115K | 0.02% | 643 |
|
|
2016
Q2 | $1.21M | Buy |
34,669
+12,378
| +56% | +$432K | 0.03% | 521 |
|
|
2016
Q1 | $802K | Buy |
22,291
+2,216
| +11% | +$79.7K | 0.02% | 585 |
|
|
2015
Q4 | $637K | Sell |
20,075
-44,824
| -69% | -$1.42M | 0.02% | 634 |
|
|
2015
Q3 | $2.18M | Buy |
64,899
+31,129
| +92% | +$1.05M | 0.03% | 440 |
|
|
2015
Q2 | $1.1M | Sell |
33,770
-5,217
| -13% | -$170K | 0.02% | 576 |
|
|
2015
Q1 | $1.37M | Sell |
38,987
-12,730
| -25% | -$446K | 0.02% | 536 |
|
|
2014
Q4 | $2.02M | Sell |
51,717
-13,182
| -20% | -$514K | 0.03% | 478 |
|
|
2014
Q3 | $2.18M | Sell |
64,899
-16
| -0% | -$537 | 0.03% | 453 |
|
|
2014
Q2 | $2.25M | Sell |
64,915
-34,939
| -35% | -$1.21M | 0.03% | 431 |
|
|
2014
Q1 | $3.4M | Buy |
99,854
+2,868
| +3% | +$97.6K | 0.06% | 304 |
|
|
2013
Q4 | $3.2M | Sell |
96,986
-812
| -0.8% | -$26.8K | 0.05% | 325 |
|
|
2013
Q3 | $3.57M | Sell |
97,798
-8,539
| -8% | -$311K | 0.07% | 313 |
|
|
2013
Q2 | $3.97M | Buy |
+106,337
| New | +$3.97M | 0.08% | 281 |
|