Valley National Advisers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310
| Closed | -$11K | – | 880 |
|
|
2024
Q2 | $11K | Buy |
310
+10
| +3% | +$355 | ﹤0.01% | 600 |
|
|
2024
Q1 | $11K | Buy |
300
+95
| +46% | +$3.48K | ﹤0.01% | 617 |
|
|
2023
Q4 | $7K | Buy |
205
+10
| +5% | +$341 | ﹤0.01% | 726 |
|
|
2023
Q3 | $7K | Buy |
195
+175
| +875% | +$6.28K | ﹤0.01% | 658 |
|
|
2023
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$5K | – | 790 |
|
|
2020
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $6K | Sell |
133
-147
| -53% | -$6.63K | ﹤0.01% | 532 |
|
|
2019
Q1 | $12K | Sell |
280
-60
| -18% | -$2.57K | ﹤0.01% | 459 |
|
|
2018
Q4 | $13K | Buy |
340
+207
| +156% | +$7.92K | ﹤0.01% | 416 |
|
|
2018
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $4K | Sell |
133
-245
| -65% | -$7.37K | ﹤0.01% | 499 |
|
|
2017
Q3 | $12K | Hold |
378
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $11K | Hold |
378
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $12K | Hold |
378
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $12K | Hold |
378
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $13K | Hold |
378
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $13K | Hold |
378
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $14K | Buy |
378
+133
| +54% | +$4.93K | 0.01% | 343 |
|
|
2015
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $8K | Sell |
245
-133
| -35% | -$4.34K | ﹤0.01% | 401 |
|
|
2015
Q1 | $13K | Sell |
378
-246
| -39% | -$8.46K | 0.01% | 352 |
|
|
2014
Q4 | $21K | Buy |
+624
| New | +$21K | 0.02% | 237 |
|