BlackRock Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.6M | Buy |
402,533
+4,905
| +1% | +$288K | 0.02% | 473 |
|
|
2016
Q3 | $23.8M | Buy |
397,628
+9,123
| +2% | +$546K | 0.02% | 445 |
|
|
2016
Q2 | $25.4M | Sell |
388,505
-2,134,295
| -85% | -$139M | 0.03% | 439 |
|
|
2016
Q1 | $152M | Sell |
2,522,800
-144,081
| -5% | -$8.65M | 0.16% | 146 |
|
|
2015
Q4 | $137M | Buy |
2,666,881
+1,865
| +0.1% | +$95.7K | 0.15% | 155 |
|
|
2015
Q3 | $139M | Buy |
2,665,016
+40,697
| +2% | +$2.13M | 0.15% | 156 |
|
|
2015
Q2 | $118M | Sell |
2,624,319
-158,447
| -6% | -$7.13M | 0.12% | 178 |
|
|
2015
Q1 | $138M | Sell |
2,782,766
-188,707
| -6% | -$9.34M | 0.14% | 171 |
|
|
2014
Q4 | $157M | Sell |
2,971,473
-197,949
| -6% | -$10.4M | 0.16% | 151 |
|
|
2014
Q3 | $136M | Sell |
3,169,422
-18,139
| -0.6% | -$780K | 0.14% | 169 |
|
|
2014
Q2 | $150M | Buy |
3,187,561
+17
| +0% | +$798 | 0.14% | 171 |
|
|
2014
Q1 | $148M | Sell |
3,187,544
-22,849
| -0.7% | -$1.06M | 0.15% | 170 |
|
|
2013
Q4 | $133M | Sell |
3,210,393
-7,029
| -0.2% | -$291K | 0.13% | 178 |
|
|
2013
Q3 | $130M | Buy |
3,217,422
+11,276
| +0.4% | +$455K | 0.13% | 182 |
|
|
2013
Q2 | $131M | Buy |
+3,206,146
| New | +$131M | 0.14% | 172 |
|