City National Bank’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.65M | Buy |
89,087
+2,561
| +3% | +$134K | 0.04% | 262 |
|
|
2015
Q2 | $3.89M | Buy |
86,526
+1,651
| +2% | +$74.2K | 0.03% | 297 |
|
|
2015
Q1 | $4.2M | Buy |
84,875
+10,217
| +14% | +$506K | 0.04% | 288 |
|
|
2014
Q4 | $3.94M | Sell |
74,658
-422
| -0.6% | -$22.3K | 0.03% | 300 |
|
|
2014
Q3 | $3.23M | Sell |
75,080
-4,135
| -5% | -$178K | 0.03% | 314 |
|
|
2014
Q2 | $3.72M | Buy |
79,215
+9,997
| +14% | +$469K | 0.03% | 296 |
|
|
2014
Q1 | $3.22M | Buy |
69,218
+418
| +0.6% | +$19.5K | 0.05% | 252 |
|
|
2013
Q4 | $2.84M | Sell |
68,800
-1,483
| -2% | -$61.3K | 0.04% | 275 |
|
|
2013
Q3 | $2.84M | Sell |
70,283
-6,045
| -8% | -$244K | 0.05% | 266 |
|
|
2013
Q2 | $3.13M | Buy |
+76,328
| New | +$3.13M | 0.06% | 260 |
|