TDAM USA’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $476K | Sell |
11,457
-106
| -0.9% | -$4.4K | 0.03% | 202 |
|
|
2021
Q3 | $412K | Sell |
11,563
-844
| -7% | -$30.1K | 0.03% | 206 |
|
|
2021
Q2 | $475K | Sell |
12,407
-490
| -4% | -$18.8K | 0.03% | 203 |
|
|
2021
Q1 | $447K | Sell |
12,897
-1,643
| -11% | -$56.9K | 0.03% | 217 |
|
|
2020
Q4 | $445K | Sell |
14,540
-145,771
| -91% | -$4.46M | 0.03% | 203 |
|
|
2020
Q3 | $4.6M | Sell |
160,311
-24,470
| -13% | -$703K | 0.32% | 89 |
|
|
2020
Q2 | $7.02M | Sell |
184,781
-28,228
| -13% | -$1.07M | 0.51% | 66 |
|
|
2020
Q1 | $8.54M | Sell |
213,009
-13,594
| -6% | -$545K | 0.72% | 41 |
|
|
2019
Q4 | $11M | Sell |
226,603
-3,614
| -2% | -$176K | 0.71% | 44 |
|
|
2019
Q3 | $11.1M | Sell |
230,217
-62,661
| -21% | -$3.02M | 0.79% | 37 |
|
|
2019
Q2 | $12.5M | Buy |
292,878
+10,973
| +4% | +$470K | 0.88% | 35 |
|
|
2019
Q1 | $11.7M | Sell |
281,905
-12,846
| -4% | -$535K | 0.83% | 36 |
|
|
2018
Q4 | $11.1M | Buy |
294,751
+33,118
| +13% | +$1.24M | 0.8% | 38 |
|
|
2018
Q3 | $9.59M | Buy |
261,633
+3,965
| +2% | +$145K | 0.58% | 53 |
|
|
2018
Q2 | $9.25M | Buy |
257,668
+248,698
| +2,773% | +$8.93M | 0.59% | 53 |
|
|
2018
Q1 | $305K | Buy |
+8,970
| New | +$305K | 0.02% | 291 |
|