Boston 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
Q3 | $948K | Sell |
9,970
-130
| -1% | -$12.4K | 0.05% | 396 |
|
|
2019
Q2 | $842K | Sell |
10,100
-208
| -2% | -$17.3K | 0.04% | 396 |
|
|
2019
Q1 | $815K | Sell |
10,308
-200
| -2% | -$15.8K | 0.04% | 380 |
|
|
2018
Q4 | $728K | Sell |
10,508
-66
| -0.6% | -$4.57K | 0.04% | 391 |
|
|
2018
Q3 | $706K | Sell |
10,574
-975
| -8% | -$65.1K | 0.03% | 431 |
|
|
2018
Q2 | $747K | Sell |
11,549
-1,235
| -10% | -$79.9K | 0.02% | 431 |
|
|
2018
Q1 | $802K | Hold |
12,784
| – | – | 0.02% | 408 |
|
|
2017
Q4 | $849K | Sell |
12,784
-675
| -5% | -$44.8K | 0.02% | 402 |
|
|
2017
Q3 | $845K | Sell |
13,459
-1,205
| -8% | -$75.7K | 0.02% | 395 |
|
|
2017
Q2 | $900K | Buy |
14,664
+50
| +0.3% | +$3.07K | 0.02% | 383 |
|
|
2017
Q1 | $886K | Sell |
14,614
-487
| -3% | -$29.5K | 0.02% | 375 |
|
|
2016
Q4 | $886K | Sell |
15,101
-58
| -0.4% | -$3.4K | 0.02% | 376 |
|
|
2016
Q3 | $908K | Sell |
15,159
-555
| -4% | -$33.2K | 0.02% | 372 |
|
|
2016
Q2 | $1.03M | Sell |
15,714
-1,138
| -7% | -$74.3K | 0.03% | 346 |
|
|
2016
Q1 | $1.01M | Sell |
16,852
-354
| -2% | -$21.3K | 0.02% | 329 |
|
|
2015
Q4 | $883K | Sell |
17,206
-210
| -1% | -$10.8K | 0.02% | 346 |
|
|
2015
Q3 | $909K | Hold |
17,416
| – | – | 0.03% | 394 |
|
|
2015
Q2 | $783K | Buy |
17,416
+12,616
| +263% | +$567K | 0.03% | 338 |
|
|
2015
Q1 | $238K | Hold |
4,800
| – | – | 0.01% | 614 |
|
|
2014
Q4 | $253K | Hold |
4,800
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $206K | Hold |
4,800
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $225K | Hold |
4,800
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $223K | Buy |
+4,800
| New | +$223K | 0.01% | 541 |
|