Cornerstone Advisors (Washington)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-756
| Closed | -$63K | – | 1371 |
|
|
2019
Q2 | $63K | Buy |
756
+30
| +4% | +$2.5K | 0.01% | 332 |
|
|
2019
Q1 | $57K | Buy |
726
+112
| +18% | +$8.79K | 0.01% | 326 |
|
|
2018
Q4 | $43K | Buy |
614
+38
| +7% | +$2.66K | 0.01% | 332 |
|
|
2018
Q3 | $38K | Buy |
576
+105
| +22% | +$6.93K | 0.02% | 382 |
|
|
2018
Q2 | $30K | Sell |
471
-59
| -11% | -$3.76K | 0.02% | 425 |
|
|
2018
Q1 | $33K | Buy |
530
+59
| +13% | +$3.67K | 0.02% | 387 |
|
|
2017
Q4 | $31K | Hold |
471
| – | – | 0.02% | 390 |
|
|
2017
Q3 | $30K | Buy |
471
+33
| +8% | +$2.1K | 0.02% | 395 |
|
|
2017
Q2 | $27K | Buy |
438
+36
| +9% | +$2.22K | 0.02% | 426 |
|
|
2017
Q1 | $24K | Hold |
402
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $24K | Sell |
402
-16
| -4% | -$955 | 0.02% | 442 |
|
|
2016
Q3 | $25K | Buy |
418
+361
| +633% | +$21.6K | 0.02% | 415 |
|
|
2016
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $3K | Sell |
57
-208
| -78% | -$10.9K | ﹤0.01% | 669 |
|
|
2015
Q4 | $14K | Hold |
265
| – | – | 0.02% | 385 |
|
|
2015
Q3 | $14K | Buy |
265
+208
| +365% | +$11K | 0.01% | 390 |
|
|
2015
Q2 | $3K | Buy |
57
+24
| +73% | +$1.26K | ﹤0.01% | 539 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 635 |
|