Arvest Bank Trust Division’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,551
| Closed | -$360K | – | 136 |
|
|
2019
Q1 | $360K | Buy |
4,551
+59
| +1% | +$4.67K | 0.02% | 99 |
|
|
2018
Q4 | $311K | Hold |
4,492
| – | – | 0.02% | 101 |
|
|
2018
Q3 | $300K | Hold |
4,492
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $290K | Hold |
4,492
| – | – | 0.02% | 102 |
|
|
2018
Q1 | $282K | Buy |
4,492
+372
| +9% | +$23.4K | 0.02% | 104 |
|
|
2017
Q4 | $274K | Hold |
4,120
| – | – | 0.02% | 96 |
|
|
2017
Q3 | $259K | Sell |
4,120
-27
| -0.7% | -$1.7K | 0.02% | 105 |
|
|
2017
Q2 | $255K | Buy |
4,147
+27
| +0.7% | +$1.66K | 0.02% | 106 |
|
|
2017
Q1 | $250K | Buy |
+4,120
| New | +$250K | 0.02% | 102 |
|