Cox Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-287
| Closed | -$26K | – | 189 |
|
|
2020
Q1 | $26K | Buy |
+287
| New | +$26K | 0.02% | 122 |
|
|
2019
Q4 | – | Sell |
-5,696
| Closed | -$542K | – | 74 |
|
|
2019
Q3 | $542K | Buy |
5,696
+3
| +0.1% | +$285 | 0.53% | 61 |
|
|
2019
Q2 | $475K | Buy |
5,693
+140
| +3% | +$11.7K | 0.48% | 60 |
|
|
2019
Q1 | $439K | Buy |
5,553
+51
| +0.9% | +$4.03K | 0.47% | 58 |
|
|
2018
Q4 | $397K | Buy |
5,502
+143
| +3% | +$10.3K | 0.47% | 57 |
|
|
2018
Q3 | $358K | Sell |
5,359
-15,051
| -74% | -$1.01M | 0.38% | 58 |
|
|
2018
Q2 | $1.32M | Buy |
+20,410
| New | +$1.32M | 1.59% | 34 |
|