Capital One National Association’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 | – | Sell |
-3,320
| Closed | -$204K | – | 550 |
|
|
2017
Q2 | $204K | Buy |
+3,320
| New | +$204K | 0.01% | 496 |
|
|
2014
Q3 | – | Sell |
-5,732
| Closed | -$269K | – | 562 |
|
|
2014
Q2 | $269K | Buy |
5,732
+148
| +3% | +$6.95K | 0.03% | 455 |
|
|
2014
Q1 | $260K | Sell |
5,584
-3,600
| -39% | -$168K | 0.03% | 462 |
|
|
2013
Q4 | $380K | Sell |
9,184
-536
| -6% | -$22.2K | 0.04% | 368 |
|
|
2013
Q3 | $393K | Sell |
9,720
-15
| -0.2% | -$606 | 0.04% | 344 |
|
|
2013
Q2 | $399K | Buy |
+9,735
| New | +$399K | 0.04% | 326 |
|