Cowen Prime Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$162K | – | 210 |
|
|
2018
Q2 | $162K | Hold |
2,500
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $157K | Hold |
2,500
| – | – | 0.09% | 90 |
|
|
2017
Q4 | $166K | Hold |
2,500
| – | – | 0.08% | 95 |
|
|
2017
Q3 | $157K | Hold |
2,500
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $153K | Hold |
2,500
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $152K | Buy |
+2,500
| New | +$152K | 0.08% | 89 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$231K | – | 253 |
|
|
2015
Q4 | $231K | Hold |
4,500
| – | – | 0.1% | 92 |
|
|
2015
Q3 | $235K | Hold |
4,500
| – | – | 0.11% | 95 |
|
|
2015
Q2 | $202K | Hold |
4,500
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $223K | Hold |
4,500
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $237K | Hold |
4,500
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $194K | Hold |
4,500
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $211K | Hold |
4,500
| – | – | 0.08% | 95 |
|
|
2014
Q1 | $209K | Hold |
4,500
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $186K | Hold |
4,500
| – | – | 0.07% | 100 |
|
|
2013
Q3 | $182K | Hold |
4,500
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $181K | Buy |
+4,500
| New | +$181K | 0.08% | 110 |
|