Twin Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,160
| Closed | -$3.59M | – | 299 |
|
|
2020
Q4 | $3.59M | Sell |
117,160
-19,000
| -14% | -$582K | 0.33% | 99 |
|
|
2020
Q3 | $3.91M | Buy |
136,160
+19,973
| +17% | +$573K | 0.35% | 85 |
|
|
2020
Q2 | $4.51M | Sell |
116,187
-54,773
| -32% | -$2.12M | 0.43% | 66 |
|
|
2020
Q1 | $6.85M | Sell |
170,960
-2,000
| -1% | -$80.1K | 0.74% | 31 |
|
|
2019
Q4 | $8.41M | Sell |
172,960
-88,407
| -34% | -$4.3M | 0.71% | 32 |
|
|
2019
Q3 | $12.6M | Sell |
261,367
-27,593
| -10% | -$1.33M | 0.91% | 24 |
|
|
2019
Q2 | $12.4M | Sell |
288,960
-114,280
| -28% | -$4.89M | 0.86% | 29 |
|
|
2019
Q1 | $16.8M | Buy |
403,240
+1,100
| +0.3% | +$45.8K | 0.83% | 28 |
|
|
2018
Q4 | $15.1M | Buy |
402,140
+15,170
| +4% | +$570K | 0.85% | 31 |
|
|
2018
Q3 | $14.4M | Buy |
386,970
+21,350
| +6% | +$794K | 0.66% | 37 |
|
|
2018
Q2 | $13.1M | Buy |
365,620
+10,600
| +3% | +$381K | 0.66% | 37 |
|
|
2018
Q1 | $12.1M | Sell |
355,020
-9,650
| -3% | -$328K | 0.62% | 42 |
|
|
2017
Q4 | $11.2M | Buy |
364,670
+11,710
| +3% | +$359K | 0.55% | 52 |
|
|
2017
Q3 | $10.9M | Buy |
352,960
+81,570
| +30% | +$2.51M | 0.57% | 46 |
|
|
2017
Q2 | $7.91M | Buy |
271,390
+133,120
| +96% | +$3.88M | 0.47% | 64 |
|
|
2017
Q1 | $4.4M | Buy |
138,270
+63,030
| +84% | +$2.01M | 0.27% | 115 |
|
|
2016
Q4 | $2.33M | Buy |
75,240
+22,540
| +43% | +$698K | 0.15% | 197 |
|
|
2016
Q3 | $1.74M | Buy |
52,700
+19,400
| +58% | +$642K | 0.12% | 234 |
|
|
2016
Q2 | $1.16M | Sell |
33,300
-5,450
| -14% | -$190K | 0.09% | 292 |
|
|
2016
Q1 | $1.39M | Buy |
+38,750
| New | +$1.39M | 0.11% | 200 |
|