Stralem & Co’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,900
| Closed | -$1.09M | – | 41 |
|
|
2018
Q4 | $1.09M | Hold |
28,900
| – | – | 0.52% | 35 |
|
|
2018
Q3 | $1.07M | Hold |
28,900
| – | – | 0.32% | 36 |
|
|
2018
Q2 | $1.04M | Hold |
28,900
| – | – | 0.31% | 34 |
|
|
2018
Q1 | $983K | Hold |
28,900
| – | – | 0.2% | 35 |
|
|
2017
Q4 | $885K | Sell |
28,900
-8,200
| -22% | -$251K | 0.15% | 43 |
|
|
2017
Q3 | $1.14M | Hold |
37,100
| – | – | 0.16% | 39 |
|
|
2017
Q2 | $1.08M | Buy |
37,100
+4,600
| +14% | +$134K | 0.13% | 39 |
|
|
2017
Q1 | $1.03M | Hold |
32,500
| – | – | 0.12% | 41 |
|
|
2016
Q4 | $1.01M | Hold |
32,500
| – | – | 0.12% | 40 |
|
|
2016
Q3 | $1.08M | Hold |
32,500
| – | – | 0.12% | 40 |
|
|
2016
Q2 | $1.14M | Hold |
32,500
| – | – | 0.13% | 40 |
|
|
2016
Q1 | $1.17M | Sell |
32,500
-15,900
| -33% | -$572K | 0.13% | 40 |
|
|
2015
Q4 | $1.54M | Hold |
48,400
| – | – | 0.16% | 39 |
|
|
2015
Q3 | $1.52M | Hold |
48,400
| – | – | 0.13% | 40 |
|
|
2015
Q2 | $1.58M | Sell |
48,400
-1,200
| -2% | -$39.1K | 0.11% | 40 |
|
|
2015
Q1 | $1.74M | Sell |
49,600
-10,700
| -18% | -$375K | 0.1% | 40 |
|
|
2014
Q4 | $2.35M | Sell |
60,300
-29,100
| -33% | -$1.13M | 0.11% | 36 |
|
|
2014
Q3 | $3M | Sell |
89,400
-5,500
| -6% | -$185K | 0.12% | 36 |
|
|
2014
Q2 | $3.3M | Sell |
94,900
-350
| -0.4% | -$12.2K | 0.11% | 34 |
|
|
2014
Q1 | $3.24M | Buy |
95,250
+16,350
| +21% | +$556K | 0.1% | 36 |
|
|
2013
Q4 | $2.6M | Buy |
78,900
+2,500
| +3% | +$82.4K | 0.08% | 37 |
|
|
2013
Q3 | $2.79M | Buy |
76,400
+52,500
| +220% | +$1.91M | 0.08% | 36 |
|
|
2013
Q2 | $892K | Buy |
+23,900
| New | +$892K | 0.03% | 44 |
|