Covenant Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,389
| Closed | -$224K | – | 208 |
|
|
2021
Q1 | $224K | Sell |
2,389
-798
| -25% | -$74.8K | 0.09% | 183 |
|
|
2020
Q4 | $293K | Buy |
3,187
+104
| +3% | +$9.56K | 0.12% | 151 |
|
|
2020
Q3 | $299K | Sell |
3,083
-473
| -13% | -$45.9K | 0.14% | 154 |
|
|
2020
Q2 | $312K | Hold |
3,556
| – | – | 0.14% | 157 |
|
|
2020
Q1 | $313K | Buy |
3,556
+1,009
| +40% | +$88.8K | 0.17% | 129 |
|
|
2019
Q4 | $235K | Hold |
2,547
| – | – | 0.11% | 179 |
|
|
2019
Q3 | $242K | Hold |
2,547
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $212K | Buy |
+2,547
| New | +$212K | 0.11% | 176 |
|