Timber Hill’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,600
| Closed | -$539K | – | 21 |
|
|
2019
Q2 | $539K | Buy |
+12,600
| New | +$539K | 0.41% | 11 |
|
|
2018
Q2 | – | Sell |
-11,381
| Closed | -$387K | – | 134 |
|
|
2018
Q1 | $387K | Buy |
+11,381
| New | +$387K | 0.06% | 192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2017
Q2 | – | Sell |
-14,840
| Closed | -$472K | – | 521 |
|
|
2017
Q1 | $472K | Buy |
14,840
+3,043
| +26% | +$96.8K | ﹤0.01% | 344 |
|
|
2016
Q4 | $365K | Sell |
11,797
-8,899
| -43% | -$275K | ﹤0.01% | 399 |
|
|
2016
Q3 | $685K | Buy |
20,696
+10,919
| +112% | +$361K | ﹤0.01% | 230 |
|
|
2016
Q2 | $341K | Sell |
9,777
-44,375
| -82% | -$1.55M | ﹤0.01% | 335 |
|
|
2016
Q1 | $1.95M | Buy |
54,152
+642
| +1% | +$23.1K | 0.01% | 82 |
|
|
2015
Q4 | $1.7M | Buy |
53,510
+46,941
| +715% | +$1.49M | 0.01% | 93 |
|
|
2015
Q3 | $206K | Buy |
+6,569
| New | +$206K | ﹤0.01% | 490 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2014
Q3 | – | Sell |
-36,786
| Closed | -$1.28M | – | 840 |
|
|
2014
Q2 | $1.28M | Sell |
36,786
-17,481
| -32% | -$607K | 0.01% | 222 |
|
|
2014
Q1 | $1.85M | Sell |
54,267
-76,804
| -59% | -$2.61M | 0.01% | 116 |
|
|
2013
Q4 | $4.32M | Buy |
131,071
+104,258
| +389% | +$3.44M | 0.02% | 44 |
|
|
2013
Q3 | $977K | Buy |
+26,813
| New | +$977K | ﹤0.01% | 302 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 965 |
|