Covington Investment Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$765K | – | 87 |
|
|
2014
Q4 | $765K | Sell |
14,500
-100
| -0.7% | -$5.28K | 0.42% | 67 |
|
|
2014
Q3 | $628K | Sell |
14,600
-380
| -3% | -$16.3K | 0.36% | 71 |
|
|
2014
Q2 | $703K | Hold |
14,980
| – | – | 0.41% | 70 |
|
|
2014
Q1 | $697K | Hold |
14,980
| – | – | 0.41% | 70 |
|
|
2013
Q4 | $619K | Hold |
14,980
| – | – | 0.4% | 68 |
|
|
2013
Q3 | $605K | Hold |
14,980
| – | – | 0.41% | 70 |
|
|
2013
Q2 | $614K | Buy |
+14,980
| New | +$614K | 0.43% | 65 |
|