Community Bank’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152
| Closed | -$14K | – | 505 |
|
|
2020
Q4 | $14K | Sell |
152
-80
| -34% | -$7.37K | ﹤0.01% | 369 |
|
|
2020
Q3 | $22K | Sell |
232
-1,465
| -86% | -$139K | ﹤0.01% | 345 |
|
|
2020
Q2 | $149K | Sell |
1,697
-650
| -28% | -$57.1K | 0.03% | 245 |
|
|
2020
Q1 | $207K | Hold |
2,347
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $216K | Sell |
2,347
-397
| -14% | -$36.5K | 0.04% | 218 |
|
|
2019
Q3 | $261K | Hold |
2,744
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $229K | Hold |
2,744
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $217K | Hold |
2,744
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $190K | Sell |
2,744
-500
| -15% | -$34.6K | 0.04% | 197 |
|
|
2018
Q3 | $217K | Sell |
3,244
-445
| -12% | -$29.8K | 0.04% | 195 |
|
|
2018
Q2 | $238K | Hold |
3,689
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $231K | Sell |
3,689
-100
| -3% | -$6.26K | 0.04% | 187 |
|
|
2017
Q4 | $252K | Buy |
3,789
+465
| +14% | +$30.9K | 0.03% | 261 |
|
|
2017
Q3 | $209K | Hold |
3,324
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $204K | Buy |
3,324
+80
| +2% | +$4.91K | 0.02% | 283 |
|
|
2017
Q1 | $197K | Hold |
3,244
| – | – | 0.04% | 178 |
|
|
2016
Q4 | $190K | Hold |
3,244
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $194K | Sell |
3,244
-955
| -23% | -$57.1K | 0.04% | 176 |
|
|
2016
Q2 | $274K | Hold |
4,199
| – | – | 0.06% | 159 |
|
|
2016
Q1 | $252K | Hold |
4,199
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $215K | Hold |
4,199
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $219K | Buy |
+4,199
| New | +$219K | 0.06% | 169 |
|
|
2015
Q2 | – | Sell |
-3,630
| Closed | -$180K | – | 373 |
|
|
2015
Q1 | $180K | Hold |
3,630
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $191K | Buy |
+3,630
| New | +$191K | 0.04% | 175 |
|