Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-15,000
| Closed | -$563K | – | 214 |
|
|
2018
Q4 | $563K | Hold |
15,000
| – | – | 0.29% | 116 |
|
|
2018
Q3 | $558K | Sell |
15,000
-3,000
| -17% | -$112K | 0.23% | 151 |
|
|
2018
Q2 | $646K | Sell |
18,000
-2,000
| -10% | -$71.8K | 0.28% | 138 |
|
|
2018
Q1 | $680K | Sell |
20,000
-10,000
| -33% | -$340K | 0.3% | 126 |
|
|
2017
Q4 | $919K | Hold |
30,000
| – | – | 0.39% | 97 |
|
|
2017
Q3 | $925K | Buy |
+30,000
| New | +$925K | 0.41% | 94 |
|
|
2016
Q4 | – | Sell |
-9,296
| Closed | -$308K | – | 169 |
|
|
2016
Q3 | $308K | Hold |
9,296
| – | – | 0.15% | 165 |
|
|
2016
Q2 | $325K | Hold |
9,296
| – | – | 0.16% | 163 |
|
|
2016
Q1 | $334K | Hold |
9,296
| – | – | 0.17% | 163 |
|
|
2015
Q4 | $295K | Hold |
9,296
| – | – | 0.15% | 167 |
|
|
2015
Q3 | $291K | Hold |
9,296
| – | – | 0.15% | 168 |
|
|
2015
Q2 | $303K | Hold |
9,296
| – | – | 0.14% | 173 |
|
|
2015
Q1 | $326K | Hold |
9,296
| – | – | 0.15% | 177 |
|
|
2014
Q4 | $362K | Hold |
9,296
| – | – | 0.17% | 177 |
|
|
2014
Q3 | $312K | Hold |
9,296
| – | – | 0.15% | 181 |
|
|
2014
Q2 | $323K | Hold |
9,296
| – | – | 0.16% | 182 |
|
|
2014
Q1 | $316K | Hold |
9,296
| – | – | 0.16% | 189 |
|
|
2013
Q4 | $307K | Hold |
9,296
| – | – | 0.15% | 187 |
|
|
2013
Q3 | $339K | Hold |
9,296
| – | – | 0.18% | 187 |
|
|
2013
Q2 | $347K | Buy |
+9,296
| New | +$347K | 0.2% | 191 |
|