ClearArc Capital’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $310K | Sell |
3,366
-1,370
| -29% | -$126K | 0.12% | 199 |
|
|
2019
Q3 | $450K | Buy |
4,736
+17
| +0.4% | +$1.62K | 0.13% | 193 |
|
|
2019
Q2 | $393K | Sell |
4,719
-579
| -11% | -$48.2K | 0.12% | 207 |
|
|
2019
Q1 | $419K | Sell |
5,298
-116
| -2% | -$9.17K | 0.11% | 206 |
|
|
2018
Q4 | $375K | Sell |
5,414
-2,771
| -34% | -$192K | 0.11% | 210 |
|
|
2018
Q3 | $546K | Buy |
8,185
+99
| +1% | +$6.6K | 0.07% | 254 |
|
|
2018
Q2 | $523K | Sell |
8,086
-8,011
| -50% | -$518K | 0.07% | 258 |
|
|
2018
Q1 | $1.01M | Sell |
16,097
-3,086
| -16% | -$193K | 0.15% | 152 |
|
|
2017
Q4 | $1.27M | Buy |
19,183
+1,658
| +9% | +$110K | 0.17% | 130 |
|
|
2017
Q3 | $1.1M | Sell |
17,525
-4,881
| -22% | -$306K | 0.17% | 136 |
|
|
2017
Q2 | $1.38M | Sell |
22,406
-3,670
| -14% | -$225K | 0.22% | 110 |
|
|
2017
Q1 | $1.58M | Buy |
26,076
+241
| +0.9% | +$14.6K | 0.26% | 95 |
|
|
2016
Q4 | $1.52M | Buy |
25,835
+2,006
| +8% | +$118K | 0.27% | 93 |
|
|
2016
Q3 | $1.43M | Buy |
23,829
+1,333
| +6% | +$79.8K | 0.27% | 97 |
|
|
2016
Q2 | $1.47M | Buy |
22,496
+1,171
| +5% | +$76.5K | 0.29% | 86 |
|
|
2016
Q1 | $1.28M | Buy |
21,325
+221
| +1% | +$13.3K | 0.27% | 94 |
|
|
2015
Q4 | $1.08M | Sell |
21,104
-1,819
| -8% | -$93.3K | 0.23% | 116 |
|
|
2015
Q3 | $1.2M | Buy |
22,923
+15,120
| +194% | +$790K | 0.25% | 109 |
|
|
2015
Q2 | $351K | Buy |
7,803
+2,913
| +60% | +$131K | 0.06% | 322 |
|
|
2015
Q1 | $242K | Sell |
4,890
-188
| -4% | -$9.3K | 0.05% | 385 |
|
|
2014
Q4 | $268K | Buy |
5,078
+86
| +2% | +$4.54K | 0.05% | 349 |
|
|
2014
Q3 | $215K | Sell |
4,992
-7,709
| -61% | -$332K | 0.05% | 372 |
|
|
2014
Q2 | $596K | Buy |
12,701
+426
| +3% | +$20K | 0.14% | 193 |
|
|
2014
Q1 | $571K | Buy |
12,275
+1,439
| +13% | +$66.9K | 0.14% | 186 |
|
|
2013
Q4 | $448K | Sell |
10,836
-3,366
| -24% | -$139K | 0.12% | 209 |
|
|
2013
Q3 | $573K | Sell |
14,202
-26,831
| -65% | -$1.08M | 0.16% | 171 |
|
|
2013
Q2 | $1.68M | Buy |
+41,033
| New | +$1.68M | 0.45% | 58 |
|