Chicago Trust’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,288
| Closed | -$315K | – | 184 |
|
|
2019
Q4 | $315K | Hold |
5,288
| – | – | 0.13% | 140 |
|
|
2019
Q3 | $253K | Buy |
+5,288
| New | +$253K | 0.11% | 159 |
|
|
2018
Q1 | – | Sell |
-4,924
| Closed | -$336K | – | 163 |
|
|
2017
Q4 | $336K | Sell |
4,924
-227
| -4% | -$15.5K | 0.13% | 120 |
|
|
2017
Q3 | $300 | Buy |
5,151
+825
| +19% | +$48 | 0.13% | 123 |
|
|
2017
Q2 | $248 | Buy |
4,326
+1,362
| +46% | +$78 | 0.11% | 134 |
|
|
2017
Q1 | $206 | Sell |
2,964
-257
| -8% | -$18 | 0.09% | 147 |
|
|
2016
Q4 | $214K | Buy |
+3,221
| New | +$214K | 0.09% | 142 |
|