American Investment Services’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,526
| Closed | -$232K | – | 144 |
|
|
2020
Q4 | $232K | Sell |
2,526
-6,985
| -73% | -$642K | 0.07% | 128 |
|
|
2020
Q3 | $922K | Hold |
9,511
| – | – | 0.31% | 53 |
|
|
2020
Q2 | $834K | Hold |
9,511
| – | – | 0.29% | 56 |
|
|
2020
Q1 | $838K | Hold |
9,511
| – | – | 0.32% | 56 |
|
|
2019
Q4 | $877K | Buy |
9,511
+38
| +0.4% | +$3.5K | 0.27% | 64 |
|
|
2019
Q3 | $901K | Sell |
9,473
-1,907
| -17% | -$181K | 0.28% | 62 |
|
|
2019
Q2 | $949K | Hold |
11,380
| – | – | 0.3% | 55 |
|
|
2019
Q1 | $900K | Sell |
11,380
-3,899
| -26% | -$308K | 0.29% | 51 |
|
|
2018
Q4 | $1.06M | Sell |
15,279
-916
| -6% | -$63.4K | 0.38% | 43 |
|
|
2018
Q3 | $1.08M | Buy |
16,195
+280
| +2% | +$18.7K | 0.36% | 43 |
|
|
2018
Q2 | $1.03M | Hold |
15,915
| – | – | 0.36% | 50 |
|
|
2018
Q1 | $998K | Hold |
15,915
| – | – | 0.35% | 51 |
|
|
2017
Q4 | $1.06M | Hold |
15,915
| – | – | 0.39% | 47 |
|
|
2017
Q3 | $999K | Hold |
15,915
| – | – | 0.38% | 52 |
|
|
2017
Q2 | $977K | Hold |
15,915
| – | – | 0.39% | 52 |
|
|
2017
Q1 | $965K | Hold |
15,915
| – | – | 0.39% | 52 |
|
|
2016
Q4 | $933K | Hold |
15,915
| – | – | 0.39% | 50 |
|
|
2016
Q3 | $953K | Hold |
15,915
| – | – | 0.4% | 48 |
|
|
2016
Q2 | $1.04M | Sell |
15,915
-272
| -2% | -$17.8K | 0.45% | 45 |
|
|
2016
Q1 | $972K | Hold |
16,187
| – | – | 0.48% | 38 |
|
|
2015
Q4 | $831K | Buy |
+16,187
| New | +$831K | 0.45% | 44 |
|