CPWM LLC’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,263
| Closed | -$217K | – | 313 |
|
|
2017
Q4 | $217K | Hold |
3,263
| – | – | 0.05% | 201 |
|
|
2017
Q3 | $205K | Sell |
3,263
-521
| -14% | -$32.7K | 0.05% | 215 |
|
|
2017
Q2 | $232K | Hold |
3,784
| – | – | 0.05% | 222 |
|
|
2017
Q1 | $229K | Sell |
3,784
-430
| -10% | -$26K | 0.05% | 214 |
|
|
2016
Q4 | $247K | Sell |
4,214
-1,809
| -30% | -$106K | 0.06% | 210 |
|
|
2016
Q3 | $361K | Sell |
6,023
-1,449
| -19% | -$86.8K | 0.08% | 174 |
|
|
2016
Q2 | $488K | Sell |
7,472
-7
| -0.1% | -$457 | 0.11% | 130 |
|
|
2016
Q1 | $449K | Buy |
7,479
+1,138
| +18% | +$68.3K | 0.1% | 146 |
|
|
2015
Q4 | $325K | Buy |
6,341
+2,033
| +47% | +$104K | 0.06% | 199 |
|
|
2015
Q3 | $225K | Buy |
+4,308
| New | +$225K | 0.05% | 237 |
|