Trust Company of the Ozarks’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $625K | Hold |
19,960
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $650K | Hold |
19,960
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $699K | Sell |
19,960
-100
| -0.5% | -$3.5K | 0.18% | 89 |
|
|
2014
Q4 | $782K | Sell |
20,060
-200
| -1% | -$7.8K | 0.22% | 84 |
|
|
2014
Q3 | $680K | Buy |
20,260
+1,125
| +6% | +$37.8K | 0.19% | 85 |
|
|
2014
Q2 | $664K | Buy |
19,135
+325
| +2% | +$11.3K | 0.18% | 89 |
|
|
2014
Q1 | $640K | Buy |
18,810
+4,160
| +28% | +$142K | 0.18% | 94 |
|
|
2013
Q4 | $483K | Buy |
14,650
+1,483
| +11% | +$48.9K | 0.14% | 110 |
|
|
2013
Q3 | $480K | Buy |
13,167
+775
| +6% | +$28.3K | 0.15% | 104 |
|
|
2013
Q2 | $463K | Buy |
+12,392
| New | +$463K | 0.15% | 103 |
|