Cerity Partners OCIO’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,804
| Closed | -$1.16M | – | 325 |
|
|
2018
Q4 | $1.16M | Buy |
16,804
+318
| +2% | +$22K | 0.07% | 119 |
|
|
2018
Q3 | $1.1M | Buy |
16,486
+1,361
| +9% | +$90.9K | 0.07% | 118 |
|
|
2018
Q2 | $978K | Buy |
15,125
+1,099
| +8% | +$71.1K | 0.06% | 118 |
|
|
2018
Q1 | $879K | Buy |
+14,026
| New | +$879K | 0.06% | 122 |
|
|
2017
Q4 | – | Sell |
-15,010
| Closed | -$942K | – | 271 |
|
|
2017
Q3 | $942K | Buy |
15,010
+834
| +6% | +$52.3K | 0.06% | 114 |
|
|
2017
Q2 | $870K | Buy |
+14,176
| New | +$870K | 0.07% | 119 |
|
|
2016
Q1 | – | Sell |
-8,417
| Closed | -$432K | – | 233 |
|
|
2015
Q4 | $432K | Sell |
8,417
-11,442
| -58% | -$587K | 0.05% | 142 |
|
|
2015
Q3 | $1.04M | Buy |
19,859
+3,958
| +25% | +$207K | 0.12% | 75 |
|
|
2015
Q2 | $715K | Buy |
+15,901
| New | +$715K | 0.08% | 109 |
|
|
2015
Q1 | – | Sell |
-11,807
| Closed | -$623K | – | 240 |
|
|
2014
Q4 | $623K | Buy |
11,807
+1,578
| +15% | +$83.3K | 0.08% | 111 |
|
|
2014
Q3 | $440K | Buy |
10,229
+2,945
| +40% | +$127K | 0.06% | 127 |
|
|
2014
Q2 | $341K | Buy |
7,284
+1,115
| +18% | +$52.2K | 0.05% | 127 |
|
|
2014
Q1 | $287K | Buy |
+6,169
| New | +$287K | 0.05% | 128 |
|