BBVA USA Bancshares’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 | $2.46M | Sell |
26,236
-504
| -2% | -$47.2K | 0.12% | 175 |
|
|
2020
Q4 | $2.46M | Buy |
26,740
+99
| +0.4% | +$9.11K | 0.13% | 160 |
|
|
2020
Q3 | $2.52M | Buy |
26,641
+212
| +0.8% | +$20K | 0.14% | 144 |
|
|
2020
Q2 | $2.32M | Buy |
26,429
+474
| +2% | +$41.5K | 0.14% | 145 |
|
|
2020
Q1 | $2.29M | Buy |
25,955
+1,484
| +6% | +$131K | 0.16% | 126 |
|
|
2019
Q4 | $2.26M | Buy |
24,471
+1,289
| +6% | +$119K | 0.13% | 157 |
|
|
2019
Q3 | $2.2M | Buy |
23,182
+1,367
| +6% | +$130K | 0.14% | 154 |
|
|
2019
Q2 | $1.82M | Buy |
21,815
+64
| +0.3% | +$5.34K | 0.11% | 172 |
|
|
2019
Q1 | $1.72M | Sell |
21,751
-1,851
| -8% | -$146K | 0.11% | 174 |
|
|
2018
Q4 | $1.63M | Buy |
23,602
+3,793
| +19% | +$263K | 0.12% | 171 |
|
|
2018
Q3 | $1.32M | Buy |
19,809
+155
| +0.8% | +$10.3K | 0.08% | 225 |
|
|
2018
Q2 | $1.27M | Sell |
19,654
-26
| -0.1% | -$1.68K | 0.08% | 223 |
|
|
2018
Q1 | $1.23M | Sell |
19,680
-3,403
| -15% | -$213K | 0.08% | 231 |
|
|
2017
Q4 | $1.53M | Buy |
23,083
+493
| +2% | +$32.7K | 0.1% | 208 |
|
|
2017
Q3 | $1.42M | Buy |
22,590
+1,841
| +9% | +$116K | 0.09% | 211 |
|
|
2017
Q2 | $1.27M | Sell |
20,749
-61
| -0.3% | -$3.74K | 0.08% | 226 |
|
|
2017
Q1 | $1.26M | Sell |
20,810
-17
| -0.1% | -$1.03K | 0.08% | 225 |
|
|
2016
Q4 | $1.22M | Buy |
20,827
+3,520
| +20% | +$206K | 0.09% | 228 |
|
|
2016
Q3 | $1.04M | Buy |
17,307
+822
| +5% | +$49.2K | 0.07% | 237 |
|
|
2016
Q2 | $1.08M | Sell |
16,485
-777
| -5% | -$50.8K | 0.08% | 227 |
|
|
2016
Q1 | $1.04M | Sell |
17,262
-239
| -1% | -$14.4K | 0.08% | 246 |
|
|
2015
Q4 | $898K | Sell |
17,501
-111
| -0.6% | -$5.7K | 0.07% | 248 |
|
|
2015
Q3 | $920K | Buy |
+17,612
| New | +$920K | 0.07% | 225 |
|