Citizens Business Bank’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$399K | – | 286 |
|
|
2017
Q4 | $399K | Hold |
6,000
| – | – | 0.07% | 228 |
|
|
2017
Q3 | $377K | Hold |
6,000
| – | – | 0.06% | 228 |
|
|
2017
Q2 | $368K | Hold |
6,000
| – | – | 0.06% | 235 |
|
|
2017
Q1 | $364K | Sell |
6,000
-17,750
| -75% | -$1.08M | 0.06% | 225 |
|
|
2016
Q4 | $1.39M | Hold |
23,750
| – | – | 0.25% | 101 |
|
|
2016
Q3 | $1.42M | Hold |
23,750
| – | – | 0.26% | 100 |
|
|
2016
Q2 | $1.55M | Hold |
23,750
| – | – | 0.29% | 92 |
|
|
2016
Q1 | $1.43M | Buy |
23,750
+1,000
| +4% | +$60.1K | 0.27% | 101 |
|
|
2015
Q4 | $1.17M | Hold |
22,750
| – | – | 0.23% | 115 |
|
|
2015
Q3 | $1.19M | Sell |
22,750
-106
| -0.5% | -$5.54K | 0.22% | 109 |
|
|
2015
Q2 | $1.03M | Sell |
22,856
-144
| -0.6% | -$6.5K | 0.18% | 138 |
|
|
2015
Q1 | $1.14M | Hold |
23,000
| – | – | 0.2% | 129 |
|
|
2014
Q4 | $1.21M | Hold |
23,000
| – | – | 0.22% | 117 |
|
|
2014
Q3 | $989K | Buy |
23,000
+5,500
| +31% | +$237K | 0.19% | 142 |
|
|
2014
Q2 | $821K | Buy |
+17,500
| New | +$821K | 0.16% | 170 |
|