BKS Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $258K | Hold |
3,257
| – | – | 0.1% | 176 |
|
|
2018
Q4 | $226K | Sell |
3,257
-1
| -0% | -$69 | 0.1% | 183 |
|
|
2018
Q3 | $217K | Hold |
3,258
| – | – | 0.08% | 200 |
|
|
2018
Q2 | $211K | Hold |
3,258
| – | – | 0.07% | 211 |
|
|
2018
Q1 | $204K | Hold |
3,258
| – | – | 0.07% | 204 |
|
|
2017
Q4 | $216K | Hold |
3,258
| – | – | 0.08% | 193 |
|
|
2017
Q3 | $205K | Hold |
3,258
| – | – | 0.08% | 193 |
|
|
2017
Q2 | $200K | Sell |
3,258
-250
| -7% | -$15.3K | 0.08% | 194 |
|
|
2017
Q1 | $213K | Sell |
3,508
-1,219
| -26% | -$74K | 0.09% | 179 |
|
|
2016
Q4 | $277K | Hold |
4,727
| – | – | 0.13% | 141 |
|
|
2016
Q3 | $283K | Hold |
4,727
| – | – | 0.13% | 134 |
|
|
2016
Q2 | $309K | Hold |
4,727
| – | – | 0.16% | 128 |
|
|
2016
Q1 | $284K | Hold |
4,727
| – | – | 0.15% | 127 |
|
|
2015
Q4 | $243K | Hold |
4,727
| – | – | 0.13% | 133 |
|
|
2015
Q3 | $247K | Hold |
4,727
| – | – | 0.14% | 118 |
|
|
2015
Q2 | $213K | Hold |
4,727
| – | – | 0.1% | 142 |
|
|
2015
Q1 | $234K | Buy |
+4,727
| New | +$234K | 0.11% | 133 |
|