Carroll Financial Associates’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $205K | Buy |
2,159
+276
| +15% | +$26.2K | 0.01% | 389 |
|
|
2021
Q3 | $166K | Sell |
1,883
-16
| -0.8% | -$1.41K | 0.01% | 430 |
|
|
2021
Q2 | $168K | Sell |
1,899
-70
| -4% | -$6.19K | 0.01% | 456 |
|
|
2021
Q1 | $184K | Buy |
1,969
+49
| +3% | +$4.58K | 0.01% | 413 |
|
|
2020
Q4 | $176K | Hold |
1,920
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $186K | Hold |
1,920
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $168K | Buy |
1,920
+26
| +1% | +$2.28K | 0.01% | 366 |
|
|
2020
Q1 | $166K | Sell |
1,894
-703
| -27% | -$61.6K | 0.02% | 334 |
|
|
2019
Q4 | $239K | Buy |
2,597
+397
| +18% | +$36.5K | 0.02% | 324 |
|
|
2019
Q3 | $209K | Sell |
2,200
-145
| -6% | -$13.8K | 0.02% | 353 |
|
|
2019
Q2 | $195K | Buy |
2,345
+125
| +6% | +$10.4K | 0.02% | 356 |
|
|
2019
Q1 | $175K | Buy |
2,220
+1,543
| +228% | +$122K | 0.02% | 344 |
|
|
2018
Q4 | $46K | Hold |
677
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $45K | Buy |
677
+18
| +3% | +$1.2K | ﹤0.01% | 529 |
|
|
2018
Q2 | $42K | Hold |
659
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $41K | Hold |
659
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $43K | Sell |
659
-74
| -10% | -$4.83K | ﹤0.01% | 517 |
|
|
2017
Q3 | $46K | Buy |
733
+24
| +3% | +$1.51K | 0.01% | 507 |
|
|
2017
Q2 | $43K | Hold |
709
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $43K | Hold |
709
| – | – | 0.01% | 506 |
|
|
2016
Q4 | $41K | Sell |
709
-99
| -12% | -$5.73K | 0.01% | 492 |
|
|
2016
Q3 | $48K | Buy |
808
+101
| +14% | +$6K | 0.01% | 468 |
|
|
2016
Q2 | $46K | Hold |
707
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $42K | Hold |
707
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $36K | Hold |
707
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $37K | Hold |
707
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $32K | Buy |
+707
| New | +$32K | 0.01% | 460 |
|
|
2014
Q3 | – | Sell |
-285
| Closed | -$13K | – | 957 |
|
|
2014
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 494 |
|
|
2013
Q4 | – | Sell |
-285
| Closed | -$11K | – | 904 |
|
|
2013
Q3 | $11K | Buy |
+285
| New | +$11K | ﹤0.01% | 512 |
|