Washington Trust Bank’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,163
| Closed | -$214K | – | 240 |
|
|
2021
Q4 | $214K | Sell |
5,163
-610
| -11% | -$25.3K | 0.02% | 221 |
|
|
2021
Q3 | $206K | Sell |
5,773
-208
| -3% | -$7.42K | 0.02% | 202 |
|
|
2021
Q2 | $222K | Sell |
5,981
-175
| -3% | -$6.5K | 0.03% | 171 |
|
|
2021
Q1 | $213K | Buy |
+6,156
| New | +$213K | 0.03% | 172 |
|
|
2019
Q2 | – | Sell |
-2,131
| Closed | -$89K | – | 318 |
|
|
2019
Q1 | $89K | Hold |
2,131
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $80K | Hold |
2,131
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $79K | Hold |
2,131
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $77K | Sell |
2,131
-1,000
| -32% | -$36.1K | 0.01% | 337 |
|
|
2018
Q1 | $106K | Sell |
3,131
-9,283
| -75% | -$314K | 0.02% | 296 |
|
|
2017
Q4 | $381K | Sell |
12,414
-829
| -6% | -$25.4K | 0.06% | 165 |
|
|
2017
Q3 | $409K | Sell |
13,243
-327
| -2% | -$10.1K | 0.06% | 147 |
|
|
2017
Q2 | $396K | Buy |
13,570
+36
| +0.3% | +$1.05K | 0.08% | 134 |
|
|
2017
Q1 | $431K | Buy |
13,534
+11,358
| +522% | +$362K | 0.09% | 122 |
|
|
2016
Q4 | $67K | Sell |
2,176
-52
| -2% | -$1.6K | 0.02% | 338 |
|
|
2016
Q3 | $74K | Buy |
2,228
+95
| +4% | +$3.16K | 0.02% | 310 |
|
|
2016
Q2 | $74K | Hold |
2,133
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $77K | Sell |
2,133
-2,000
| -48% | -$72.2K | 0.02% | 307 |
|
|
2015
Q4 | $131K | Buy |
4,133
+2,000
| +94% | +$63.4K | 0.03% | 246 |
|
|
2015
Q3 | $67K | Hold |
2,133
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $69K | Hold |
2,133
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $75K | Hold |
2,133
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $83K | Hold |
2,133
| – | – | 0.02% | 379 |
|
|
2014
Q3 | $72K | Hold |
2,133
| – | – | 0.02% | 406 |
|
|
2014
Q2 | $74K | Hold |
2,133
| – | – | 0.02% | 424 |
|
|
2014
Q1 | $73K | Buy |
+2,133
| New | +$73K | 0.02% | 413 |
|