BlackRock Institutional Trust’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 | $514M | Buy |
8,764,309
+11,683
| +0.1% | +$685K | 0.08% | 261 |
|
|
2016
Q3 | $524M | Buy |
8,752,626
+242,052
| +3% | +$14.5M | 0.08% | 249 |
|
|
2016
Q2 | $556M | Sell |
8,510,574
-117,670
| -1% | -$7.68M | 0.09% | 234 |
|
|
2016
Q1 | $518M | Buy |
8,628,244
+29,247
| +0.3% | +$1.76M | 0.09% | 239 |
|
|
2015
Q4 | $441M | Buy |
8,598,997
+35,858
| +0.4% | +$1.84M | 0.07% | 272 |
|
|
2015
Q3 | $447M | Sell |
8,563,139
-118,405
| -1% | -$6.18M | 0.08% | 258 |
|
|
2015
Q2 | $390M | Buy |
8,681,544
+2,161,638
| +33% | +$97.2M | 0.06% | 308 |
|
|
2015
Q1 | $323M | Buy |
6,519,906
+139,989
| +2% | +$6.93M | 0.05% | 381 |
|
|
2014
Q4 | $336M | Buy |
6,379,917
+113,549
| +2% | +$5.99M | 0.05% | 349 |
|
|
2014
Q3 | $269M | Buy |
6,266,368
+24,081
| +0.4% | +$1.04M | 0.05% | 401 |
|
|
2014
Q2 | $293M | Buy |
6,242,287
+62,406
| +1% | +$2.93M | 0.05% | 380 |
|
|
2014
Q1 | $288M | Buy |
6,179,881
+45,440
| +0.7% | +$2.12M | 0.05% | 376 |
|
|
2013
Q4 | $254M | Buy |
6,134,441
+38,248
| +0.6% | +$1.58M | 0.04% | 409 |
|
|
2013
Q3 | $246M | Sell |
6,096,193
-97,994
| -2% | -$3.96M | 0.05% | 387 |
|
|
2013
Q2 | $254M | Buy |
+6,194,187
| New | +$254M | 0.05% | 371 |
|