World Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $689K | Sell |
19,339
-721
| -4% | -$25.7K | 0.07% | 284 |
|
|
2021
Q2 | $746K | Buy |
20,060
+323
| +2% | +$12K | 0.07% | 291 |
|
|
2021
Q1 | $748K | Sell |
19,737
-40
| -0.2% | -$1.52K | 0.07% | 291 |
|
|
2020
Q4 | $605K | Buy |
19,777
+360
| +2% | +$11K | 0.06% | 330 |
|
|
2020
Q3 | $557K | Buy |
19,417
+1,755
| +10% | +$50.3K | 0.06% | 317 |
|
|
2020
Q2 | $685K | Sell |
17,662
-6,678
| -27% | -$259K | 0.08% | 257 |
|
|
2020
Q1 | $975K | Sell |
24,340
-10,067
| -29% | -$403K | 0.09% | 229 |
|
|
2019
Q4 | $1.67M | Sell |
34,407
-516
| -1% | -$25.1K | 0.08% | 255 |
|
|
2019
Q3 | $1.68M | Buy |
34,923
+1,895
| +6% | +$91.4K | 0.08% | 247 |
|
|
2019
Q2 | $1.41M | Sell |
33,028
-180
| -0.5% | -$7.71K | 0.07% | 295 |
|
|
2019
Q1 | $1.38M | Buy |
33,208
+3,289
| +11% | +$137K | 0.07% | 278 |
|
|
2018
Q4 | $1.12M | Sell |
29,919
-1,915
| -6% | -$71.9K | 0.07% | 284 |
|
|
2018
Q3 | $1.18M | Buy |
31,834
+1,616
| +5% | +$60.1K | 0.06% | 369 |
|
|
2018
Q2 | $1.09M | Buy |
30,218
+521
| +2% | +$18.7K | 0.05% | 401 |
|
|
2018
Q1 | $1.01M | Sell |
29,697
-10,098
| -25% | -$343K | 0.05% | 459 |
|
|
2017
Q4 | $1.22M | Sell |
39,795
-2,780
| -7% | -$85.2K | 0.04% | 518 |
|
|
2017
Q3 | $1.31M | Sell |
42,575
-65
| -0.2% | -$2.01K | 0.04% | 487 |
|
|
2017
Q2 | $1.24M | Sell |
42,640
-6,103
| -13% | -$178K | 0.04% | 508 |
|
|
2017
Q1 | $1.55M | Buy |
48,743
+5,897
| +14% | +$188K | 0.05% | 453 |
|
|
2016
Q4 | $1.33M | Sell |
42,846
-3,415
| -7% | -$106K | 0.05% | 449 |
|
|
2016
Q3 | $1.53M | Buy |
46,261
+875
| +2% | +$28.9K | 0.05% | 429 |
|
|
2016
Q2 | $1.58M | Buy |
45,386
+504
| +1% | +$17.6K | 0.06% | 398 |
|
|
2016
Q1 | $1.61M | Sell |
44,882
-4,384
| -9% | -$158K | 0.06% | 378 |
|
|
2015
Q4 | $1.56M | Buy |
49,266
+21
| +0% | +$666 | 0.06% | 396 |
|
|
2015
Q3 | $1.54M | Buy |
49,245
+658
| +1% | +$20.6K | 0.06% | 385 |
|
|
2015
Q2 | $1.58M | Sell |
48,587
-5,178
| -10% | -$168K | 0.06% | 379 |
|
|
2015
Q1 | $1.89M | Sell |
53,765
-339
| -0.6% | -$11.9K | 0.06% | 368 |
|
|
2014
Q4 | $2.11M | Sell |
54,104
-10,435
| -16% | -$407K | 0.07% | 336 |
|
|
2014
Q3 | $2.17M | Buy |
64,539
+3,758
| +6% | +$126K | 0.06% | 358 |
|
|
2014
Q2 | $2.11M | Sell |
60,781
-677
| -1% | -$23.5K | 0.06% | 367 |
|
|
2014
Q1 | $2.09M | Sell |
61,458
-6,980
| -10% | -$237K | 0.07% | 369 |
|
|
2013
Q4 | $2.26M | Sell |
68,438
-10,034
| -13% | -$331K | 0.06% | 389 |
|
|
2013
Q3 | $2.86M | Sell |
78,472
-8,525
| -10% | -$311K | 0.07% | 339 |
|
|
2013
Q2 | $3.25M | Buy |
+86,997
| New | +$3.25M | 0.08% | 316 |
|