Willis Investment Counsel’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 |
-168,100
| Closed | -$6.25M | – | 121 |
|
|
2018
Q3 | $6.25M | Sell |
168,100
-168,100
| -50% | -$6.25M | 0.43% | 81 |
|
|
2018
Q2 | $12.1M | Buy |
336,200
+700
| +0.2% | +$25.1K | 0.89% | 55 |
|
|
2018
Q1 | $11.4M | Sell |
335,500
-51,500
| -13% | -$1.75M | 0.88% | 52 |
|
|
2017
Q4 | $11.9M | Buy |
387,000
+2,300
| +0.6% | +$70.4K | 0.83% | 56 |
|
|
2017
Q3 | $11.9M | Buy |
384,700
+11,200
| +3% | +$345K | 0.86% | 57 |
|
|
2017
Q2 | $10.9M | Sell |
373,500
-70,300
| -16% | -$2.05M | 0.82% | 55 |
|
|
2017
Q1 | $14.1M | Buy |
443,800
+67,600
| +18% | +$2.15M | 1.06% | 42 |
|
|
2016
Q4 | $11.7M | Buy |
376,200
+40,400
| +12% | +$1.25M | 0.87% | 51 |
|
|
2016
Q3 | $11.1M | Buy |
335,800
+44,800
| +15% | +$1.48M | 0.89% | 52 |
|
|
2016
Q2 | $10.2M | Buy |
291,000
+12,100
| +4% | +$422K | 0.87% | 44 |
|
|
2016
Q1 | $10M | Buy |
278,900
+59,700
| +27% | +$2.15M | 0.88% | 50 |
|
|
2015
Q4 | $6.96M | Buy |
219,200
+117,100
| +115% | +$3.72M | 0.63% | 73 |
|
|
2015
Q3 | $3.2M | Hold |
102,100
| – | – | 0.31% | 100 |
|
|
2015
Q2 | $3.32M | Buy |
102,100
+1,100
| +1% | +$35.8K | 0.32% | 102 |
|
|
2015
Q1 | $3.54M | Buy |
101,000
+1,600
| +2% | +$56.1K | 0.33% | 97 |
|
|
2014
Q4 | $3.88M | Sell |
99,400
-11,500
| -10% | -$448K | 0.36% | 92 |
|
|
2014
Q3 | $3.72M | Hold |
110,900
| – | – | 0.39% | 80 |
|
|
2014
Q2 | $3.85M | Sell |
110,900
-10,000
| -8% | -$347K | 0.38% | 85 |
|
|
2014
Q1 | $4.11M | Sell |
120,900
-195,670
| -62% | -$6.66M | 0.42% | 84 |
|
|
2013
Q4 | $10.4K | Buy |
316,570
+4,200
| +1% | +$139 | 0.48% | 45 |
|
|
2013
Q3 | $11.7M | Hold |
312,370
| – | – | 1.33% | 34 |
|
|
2013
Q2 | $11.7M | Buy |
+312,370
| New | +$11.7M | 1.33% | 34 |
|