Balasa Dinverno & Foltz’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,511
| Closed | -$221K | – | 355 |
|
|
2021
Q3 | $221K | Sell |
2,511
-2,064
| -45% | -$182K | 0.02% | 305 |
|
|
2021
Q2 | $407K | Buy |
+4,575
| New | +$407K | 0.03% | 214 |
|
|
2020
Q2 | – | Sell |
-7,075
| Closed | -$624K | – | 281 |
|
|
2020
Q1 | $624K | Buy |
7,075
+641
| +10% | +$56.5K | 0.08% | 115 |
|
|
2019
Q4 | $593K | Buy |
6,434
+458
| +8% | +$42.2K | 0.06% | 142 |
|
|
2019
Q3 | $568K | Hold |
5,976
| – | – | 0.07% | 136 |
|
|
2019
Q2 | $498K | Buy |
5,976
+126
| +2% | +$10.5K | 0.06% | 143 |
|
|
2019
Q1 | $463K | Buy |
5,850
+139
| +2% | +$11K | 0.06% | 140 |
|
|
2018
Q4 | $396K | Sell |
5,711
-52
| -0.9% | -$3.61K | 0.05% | 150 |
|
|
2018
Q3 | $385K | Buy |
5,763
+18
| +0.3% | +$1.2K | 0.04% | 162 |
|
|
2018
Q2 | $371K | Sell |
5,745
-101
| -2% | -$6.52K | 0.05% | 156 |
|
|
2018
Q1 | $367K | Hold |
5,846
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $388K | Hold |
5,846
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $367K | Hold |
5,846
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $359K | Sell |
5,846
-128
| -2% | -$7.86K | 0.06% | 147 |
|
|
2017
Q1 | $362K | Sell |
5,974
-253
| -4% | -$15.3K | 0.06% | 134 |
|
|
2016
Q4 | $365K | Hold |
6,227
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $373K | Hold |
6,227
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $407K | Hold |
6,227
| – | – | 0.07% | 109 |
|
|
2016
Q1 | $374K | Sell |
6,227
-30
| -0.5% | -$1.8K | 0.07% | 110 |
|
|
2015
Q4 | $321K | Hold |
6,257
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $327K | Buy |
+6,257
| New | +$327K | 0.06% | 126 |
|