Cable Hill Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,459
| Closed | -$115K | – | 697 |
|
|
2019
Q1 | $115K | Buy |
1,459
+145
| +11% | +$11.4K | 0.04% | 159 |
|
|
2018
Q4 | $91K | Hold |
1,314
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $88K | Sell |
1,314
-215
| -14% | -$14.4K | 0.04% | 121 |
|
|
2018
Q2 | $99K | Hold |
1,529
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $96K | Hold |
1,529
| – | – | 0.04% | 120 |
|
|
2017
Q4 | $100K | Sell |
1,529
-209
| -12% | -$13.7K | 0.04% | 147 |
|
|
2017
Q3 | $109K | Buy |
1,738
+1,687
| +3,308% | +$106K | 0.05% | 149 |
|
|
2017
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 563 |
|