Archford Capital Strategies’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 |
-4,005
| Closed | -$352K | – | 280 |
|
|
2020
Q4 | $352K | Buy |
4,005
+13
| +0.3% | +$1.14K | 0.08% | 216 |
|
|
2020
Q3 | $387K | Hold |
3,992
| – | – | 0.1% | 192 |
|
|
2020
Q2 | $350K | Hold |
3,992
| – | – | 0.1% | 190 |
|
|
2020
Q1 | $352K | Sell |
3,992
-208
| -5% | -$18.3K | 0.14% | 163 |
|
|
2019
Q4 | $387K | Sell |
4,200
-3,553
| -46% | -$327K | 0.13% | 181 |
|
|
2019
Q3 | $737K | Buy |
7,753
+2
| +0% | +$190 | 0.28% | 114 |
|
|
2019
Q2 | $646K | Buy |
7,751
+30
| +0.4% | +$2.5K | 0.24% | 125 |
|
|
2019
Q1 | $611K | Sell |
7,721
-89
| -1% | -$7.04K | 0.23% | 128 |
|
|
2018
Q4 | $541K | Hold |
7,810
| – | – | 0.22% | 137 |
|
|
2018
Q3 | $521K | Sell |
7,810
-12
| -0.2% | -$801 | 0.19% | 144 |
|
|
2018
Q2 | $506K | Buy |
7,822
+7,786
| +21,628% | +$504K | 0.18% | 151 |
|
|
2018
Q1 | $2K | Sell |
36
-7,757
| -100% | -$431K | ﹤0.01% | 534 |
|
|
2017
Q4 | $518K | Buy |
7,793
+114
| +1% | +$7.58K | 0.19% | 140 |
|
|
2017
Q3 | $482K | Buy |
7,679
+203
| +3% | +$12.7K | 0.18% | 149 |
|
|
2017
Q2 | $459K | Sell |
7,476
-259
| -3% | -$15.9K | 0.18% | 147 |
|
|
2017
Q1 | $469K | Buy |
7,735
+1,313
| +20% | +$79.6K | 0.18% | 151 |
|
|
2016
Q4 | $376K | Buy |
6,422
+42
| +0.7% | +$2.46K | 0.16% | 143 |
|
|
2016
Q3 | $381K | Buy |
6,380
+185
| +3% | +$11K | 0.16% | 151 |
|
|
2016
Q2 | $404K | Buy |
6,195
+72
| +1% | +$4.7K | 0.21% | 121 |
|
|
2016
Q1 | $368K | Buy |
6,123
+1
| +0% | +$60 | 0.18% | 141 |
|
|
2015
Q4 | $329K | Buy |
6,122
+6,050
| +8,403% | +$325K | 0.15% | 146 |
|
|
2015
Q3 | $4K | Buy |
72
+36
| +100% | +$2K | ﹤0.01% | 489 |
|
|
2015
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 517 |
|
|
2014
Q2 | – | Sell |
-282
| Closed | -$13.1K | – | 957 |
|
|
2014
Q1 | $13.1K | Buy |
+282
| New | +$13.1K | 0.01% | 383 |
|