SRC
Shufro Rose & Co’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,400
| Closed | -$1.27M | – | 306 |
|
|
2017
Q4 | $1.27M | Sell |
41,400
-3,500
| -8% | -$107K | 0.12% | 106 |
|
|
2017
Q3 | $1.38M | Hold |
44,900
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $1.31M | Hold |
44,900
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $1.43M | Sell |
44,900
-10,400
| -19% | -$331K | 0.15% | 96 |
|
|
2016
Q4 | $1.71M | Hold |
55,300
| – | – | 0.19% | 89 |
|
|
2016
Q3 | $1.83M | Hold |
55,300
| – | – | 0.2% | 83 |
|
|
2016
Q2 | $1.93M | Hold |
55,300
| – | – | 0.21% | 85 |
|
|
2016
Q1 | $1.99M | Sell |
55,300
-166
| -0.3% | -$5.97K | 0.22% | 85 |
|
|
2015
Q4 | $1.76M | Hold |
55,466
| – | – | 0.2% | 88 |
|
|
2015
Q3 | $1.74M | Hold |
55,466
| – | – | 0.21% | 87 |
|
|
2015
Q2 | $1.81M | Hold |
55,466
| – | – | 0.19% | 86 |
|
|
2015
Q1 | $1.94M | Hold |
55,466
| – | – | 0.2% | 84 |
|
|
2014
Q4 | $2.16M | Sell |
55,466
-164,000
| -75% | -$6.39M | 0.22% | 85 |
|
|
2014
Q3 | $7.37M | Hold |
219,466
| – | – | 0.76% | 46 |
|
|
2014
Q2 | $7.62M | Sell |
219,466
-24,700
| -10% | -$857K | 0.78% | 50 |
|
|
2014
Q1 | $8.31M | Buy |
+244,166
| New | +$8.31M | 0.87% | 39 |
|