Capstone Financial Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,506
| Closed | -$243K | – | 155 |
|
|
2021
Q4 | $243K | Hold |
2,506
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $221K | Hold |
2,506
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $223K | Buy |
2,506
+226
| +10% | +$20.1K | 0.02% | 123 |
|
|
2021
Q1 | $213K | Sell |
2,280
-1,433
| -39% | -$134K | 0.02% | 111 |
|
|
2020
Q4 | $342K | Hold |
3,713
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $360K | Buy |
3,713
+232
| +7% | +$22.5K | 0.04% | 61 |
|
|
2020
Q2 | $305K | Hold |
3,481
| – | – | 0.03% | 66 |
|
|
2020
Q1 | $307K | Hold |
3,481
| – | – | 0.04% | 53 |
|
|
2019
Q4 | $321K | Hold |
3,481
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $331K | Buy |
3,481
+51
| +1% | +$4.85K | 0.05% | 55 |
|
|
2019
Q2 | $286K | Buy |
3,430
+181
| +6% | +$15.1K | 0.05% | 65 |
|
|
2019
Q1 | $257K | Hold |
3,249
| – | – | 0.04% | 66 |
|
|
2018
Q4 | $225K | Hold |
3,249
| – | – | 0.05% | 69 |
|
|
2018
Q3 | $217K | Hold |
3,249
| – | – | 0.05% | 73 |
|
|
2018
Q2 | $210K | Hold |
3,249
| – | – | 0.06% | 73 |
|
|
2018
Q1 | $204K | Hold |
3,249
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $216K | Hold |
3,249
| – | – | 0.08% | 66 |
|
|
2017
Q3 | $204K | Buy |
+3,249
| New | +$204K | 0.09% | 69 |
|