Visionary Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,769
| Closed | -$3.04M | – | 168 |
|
|
2018
Q3 | $3.04M | Buy |
81,769
+2,026
| +3% | +$75.3K | 0.98% | 21 |
|
|
2018
Q2 | $2.86M | Sell |
79,743
-7,919
| -9% | -$284K | 0.96% | 25 |
|
|
2018
Q1 | $2.98M | Sell |
87,662
-9,294
| -10% | -$316K | 0.96% | 29 |
|
|
2017
Q4 | $2.97M | Sell |
96,956
-6,206
| -6% | -$190K | 0.83% | 50 |
|
|
2017
Q3 | $3.18M | Sell |
103,162
-2,197
| -2% | -$67.7K | 0.92% | 26 |
|
|
2017
Q2 | $3.07M | Sell |
105,359
-2,103
| -2% | -$61.3K | 0.9% | 42 |
|
|
2017
Q1 | $3.42M | Buy |
107,462
+3,246
| +3% | +$103K | 1.06% | 32 |
|
|
2016
Q4 | $3.23M | Buy |
+104,216
| New | +$3.23M | 1.05% | 36 |
|
|
2015
Q1 | – | Sell |
-262
| Closed | -$10K | – | 127 |
|
|
2014
Q4 | $10K | Sell |
262
-79,398
| -100% | -$3.03M | ﹤0.01% | 136 |
|
|
2014
Q3 | $2.67M | Buy |
79,660
+19,237
| +32% | +$646K | 0.74% | 45 |
|
|
2014
Q2 | $2.1M | Buy |
60,423
+16,613
| +38% | +$577K | 0.49% | 44 |
|
|
2014
Q1 | $1.49M | Buy |
43,810
+12,384
| +39% | +$421K | 0.35% | 27 |
|
|
2013
Q4 | $1.04M | Buy |
+31,426
| New | +$1.04M | 0.28% | 32 |
|