Capstone Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.99M | Buy |
113,934
+591
| +0.5% | +$36.3K | 0.19% | 131 |
|
|
2017
Q1 | $6.87M | Buy |
113,343
+54,061
| +91% | +$3.28M | 0.19% | 129 |
|
|
2016
Q4 | $3.48M | Buy |
59,282
+4,542
| +8% | +$266K | 0.1% | 244 |
|
|
2016
Q3 | $3.28M | Buy |
54,740
+4,927
| +10% | +$295K | 0.09% | 257 |
|
|
2016
Q2 | $3.25M | Buy |
49,813
+2,188
| +5% | +$143K | 0.1% | 245 |
|
|
2016
Q1 | $2.86M | Buy |
47,625
+2,803
| +6% | +$168K | 0.08% | 300 |
|
|
2015
Q4 | $2.3M | Buy |
44,822
+3,947
| +10% | +$203K | 0.07% | 352 |
|
|
2015
Q3 | $2.13M | Sell |
40,875
-7,044
| -15% | -$368K | 0.07% | 347 |
|
|
2015
Q2 | $2.16M | Buy |
47,919
+10,796
| +29% | +$486K | 0.06% | 359 |
|
|
2015
Q1 | $1.84M | Buy |
37,123
+2,520
| +7% | +$125K | 0.05% | 418 |
|
|
2014
Q4 | $1.83M | Sell |
34,603
-21,950
| -39% | -$1.16M | 0.05% | 406 |
|
|
2014
Q3 | $2.43M | Buy |
56,553
+9,020
| +19% | +$388K | 0.08% | 283 |
|
|
2014
Q2 | $2.23M | Sell |
47,533
-4,142
| -8% | -$194K | 0.07% | 314 |
|
|
2014
Q1 | $2.41M | Sell |
51,675
-3,140
| -6% | -$146K | 0.07% | 316 |
|
|
2013
Q4 | $2.27M | Sell |
54,815
-13,635
| -20% | -$564K | 0.07% | 340 |
|
|
2013
Q3 | $2.76M | Buy |
68,450
+3,118
| +5% | +$126K | 0.07% | 339 |
|
|
2013
Q2 | $2.68M | Buy |
+65,332
| New | +$2.68M | 0.07% | 324 |
|