Caldwell & Orkin’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $231K | Hold |
3,685
| – | – | 0.24% | 57 |
|
|
2017
Q2 | $226K | Sell |
3,685
-1,150
| -24% | -$70.5K | 0.28% | 52 |
|
|
2017
Q1 | $293K | Buy |
+4,835
| New | +$293K | 0.16% | 68 |
|
|
2016
Q4 | – | Sell |
-5,035
| Closed | -$301K | – | 86 |
|
|
2016
Q3 | $301K | Hold |
5,035
| – | – | 0.21% | 50 |
|
|
2016
Q2 | $329K | Sell |
5,035
-800
| -14% | -$52.3K | 0.14% | 56 |
|
|
2016
Q1 | $351K | Hold |
5,835
| – | – | 0.14% | 47 |
|
|
2015
Q4 | $299K | Hold |
5,835
| – | – | 0.11% | 49 |
|
|
2015
Q3 | $305K | Hold |
5,835
| – | – | 0.19% | 54 |
|
|
2015
Q2 | $262K | Sell |
5,835
-525
| -8% | -$23.6K | 0.15% | 64 |
|
|
2015
Q1 | $315K | Hold |
6,360
| – | – | 0.18% | 66 |
|
|
2014
Q4 | $335K | Hold |
6,360
| – | – | 0.19% | 54 |
|
|
2014
Q3 | $273K | Hold |
6,360
| – | – | 0.2% | 53 |
|
|
2014
Q2 | $298K | Hold |
6,360
| – | – | 0.15% | 70 |
|
|
2014
Q1 | $296K | Hold |
6,360
| – | – | 0.19% | 66 |
|
|
2013
Q4 | $263K | Hold |
6,360
| – | – | 0.14% | 60 |
|
|
2013
Q3 | $257K | Hold |
6,360
| – | – | 0.15% | 71 |
|
|
2013
Q2 | $261K | Buy |
+6,360
| New | +$261K | 0.14% | 61 |
|