Amica Retiree Medical Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,478
| Closed | -$143K | – | 161 |
|
|
2020
Q3 | $143K | Hold |
1,478
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $130K | Hold |
1,478
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $130K | Hold |
1,478
| – | – | 0.12% | 196 |
|
|
2019
Q4 | $136K | Hold |
1,478
| – | – | 0.11% | 238 |
|
|
2019
Q3 | $141K | Hold |
1,478
| – | – | 0.11% | 242 |
|
|
2019
Q2 | $123K | Hold |
1,478
| – | – | 0.1% | 232 |
|
|
2019
Q1 | $117K | Hold |
1,478
| – | – | 0.1% | 232 |
|
|
2018
Q4 | $102K | Hold |
1,478
| – | – | 0.1% | 231 |
|
|
2018
Q3 | $99K | Hold |
1,478
| – | – | 0.08% | 252 |
|
|
2018
Q2 | $96K | Hold |
1,478
| – | – | 0.08% | 252 |
|
|
2018
Q1 | $93K | Sell |
1,478
-386
| -21% | -$24.3K | 0.08% | 263 |
|
|
2017
Q4 | $124K | Hold |
1,864
| – | – | 0.09% | 235 |
|
|
2017
Q3 | $117K | Hold |
1,864
| – | – | 0.09% | 249 |
|
|
2017
Q2 | $114K | Hold |
1,864
| – | – | 0.09% | 248 |
|
|
2017
Q1 | $113K | Hold |
1,864
| – | – | 0.09% | 245 |
|
|
2016
Q4 | $109K | Buy |
+1,864
| New | +$109K | 0.09% | 262 |
|
|
2016
Q1 | – | Sell |
-661
| Closed | -$34K | – | 433 |
|
|
2015
Q4 | $34K | Hold |
661
| – | – | 0.03% | 371 |
|
|
2015
Q3 | $35K | Sell |
661
-1
| -0.2% | -$53 | 0.03% | 348 |
|
|
2015
Q2 | $30K | Buy |
+662
| New | +$30K | 0.03% | 356 |
|