Shelton Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,028
| Closed | -$3.76M | – | 741 |
|
|
2022
Q1 | $3.76M | Sell |
82,028
-300
| -0.4% | -$13.8K | 0.14% | 160 |
|
|
2021
Q4 | $3.42M | Sell |
82,328
-126,796
| -61% | -$5.27M | 0.12% | 177 |
|
|
2021
Q3 | $7.45M | Buy |
209,124
+128,104
| +158% | +$4.56M | 0.29% | 78 |
|
|
2021
Q2 | $3.02M | Hold |
81,020
| – | – | 0.11% | 194 |
|
|
2021
Q1 | $2.81M | Buy |
+81,020
| New | +$2.81M | 0.1% | 195 |
|
|
2020
Q1 | – | Sell |
-4,167
| Closed | -$203K | – | 709 |
|
|
2019
Q4 | $203K | Sell |
4,167
-22,530
| -84% | -$1.1M | 0.01% | 757 |
|
|
2019
Q3 | $1.29M | Hold |
26,697
| – | – | 0.08% | 206 |
|
|
2019
Q2 | $1.14M | Buy |
26,697
+25,586
| +2,303% | +$1.1M | 0.07% | 223 |
|
|
2019
Q1 | $26.7K | Sell |
1,111
-25,586
| -96% | -$615K | 0.11% | 186 |
|
|
2018
Q4 | $1M | Hold |
26,697
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $992K | Hold |
26,697
| – | – | 0.06% | 235 |
|
|
2018
Q2 | $959K | Hold |
26,697
| – | – | 0.06% | 240 |
|
|
2018
Q1 | $908K | Hold |
26,697
| – | – | 0.06% | 242 |
|
|
2017
Q4 | $817K | Hold |
26,697
| – | – | 0.05% | 263 |
|
|
2017
Q3 | $823K | Hold |
26,697
| – | – | 0.06% | 259 |
|
|
2017
Q2 | $778K | Hold |
26,697
| – | – | 0.06% | 267 |
|
|
2017
Q1 | $849K | Hold |
26,697
| – | – | 0.06% | 248 |
|
|
2016
Q4 | $827K | Hold |
26,697
| – | – | 0.06% | 259 |
|
|
2016
Q3 | $883K | Sell |
26,697
-100
| -0.4% | -$3.31K | 0.07% | 228 |
|
|
2016
Q2 | $935K | Sell |
26,797
-200
| -0.7% | -$6.98K | 0.08% | 202 |
|
|
2016
Q1 | $971K | Hold |
26,997
| – | – | 0.09% | 199 |
|
|
2015
Q4 | $857K | Hold |
26,997
| – | – | 0.08% | 210 |
|
|
2015
Q3 | $845K | Sell |
26,997
-100
| -0.4% | -$3.13K | 0.09% | 194 |
|
|
2015
Q2 | $882K | Buy |
27,097
+300
| +1% | +$9.77K | 0.09% | 204 |
|
|
2015
Q1 | $940K | Sell |
26,797
-300
| -1% | -$10.5K | 0.1% | 200 |
|
|
2014
Q4 | $1.06M | Sell |
27,097
-300
| -1% | -$11.7K | 0.12% | 170 |
|
|
2014
Q3 | $920K | Buy |
27,397
+300
| +1% | +$10.1K | 0.12% | 165 |
|
|
2014
Q2 | $941K | Hold |
27,097
| – | – | 0.13% | 159 |
|
|
2014
Q1 | $922K | Hold |
27,097
| – | – | 0.14% | 155 |
|
|
2013
Q4 | $894K | Hold |
27,097
| – | – | 0.14% | 151 |
|
|
2013
Q3 | $988K | Hold |
27,097
| – | – | 0.17% | 124 |
|
|
2013
Q2 | $1.01M | Buy |
+27,097
| New | +$1.01M | 0.18% | 111 |
|