USCA RIA’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,150
| Closed | -$279K | – | 342 |
|
|
2014
Q4 | $279K | Sell |
7,150
-100
| -1% | -$3.9K | 0.08% | 258 |
|
|
2014
Q3 | $243K | Sell |
7,250
-500
| -6% | -$16.8K | 0.07% | 268 |
|
|
2014
Q2 | $269K | Sell |
7,750
-206
| -3% | -$7.15K | 0.09% | 232 |
|
|
2014
Q1 | $271K | Sell |
7,956
-75
| -0.9% | -$2.56K | 0.1% | 218 |
|
|
2013
Q4 | $265K | Sell |
8,031
-1,694
| -17% | -$55.9K | 0.11% | 204 |
|
|
2013
Q3 | $354K | Buy |
9,725
+3,725
| +62% | +$136K | 0.16% | 159 |
|
|
2013
Q2 | $224K | Buy |
+6,000
| New | +$224K | 0.11% | 205 |
|