Elkfork Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.66M | Buy |
48,944
+5,404
| +12% | +$514K | 0.11% | 161 |
|
|
2019
Q2 | $3.63M | Buy |
43,540
+9,940
| +30% | +$829K | 0.09% | 196 |
|
|
2019
Q1 | $2.66M | Buy |
33,600
+1,624
| +5% | +$128K | 0.07% | 230 |
|
|
2018
Q4 | $2.22M | Buy |
31,976
+15,792
| +98% | +$1.09M | 0.06% | 242 |
|
|
2018
Q3 | $1.08M | Sell |
16,184
-392
| -2% | -$26.2K | 0.03% | 368 |
|
|
2018
Q2 | $1.07M | Buy |
16,576
+980
| +6% | +$63.4K | 0.03% | 338 |
|
|
2018
Q1 | $978K | Buy |
15,596
+1,288
| +9% | +$80.8K | 0.03% | 333 |
|
|
2017
Q4 | $950K | Buy |
14,308
+588
| +4% | +$39K | 0.03% | 374 |
|
|
2017
Q3 | $861K | Buy |
13,720
+588
| +4% | +$36.9K | 0.03% | 353 |
|
|
2017
Q2 | $806K | Sell |
13,132
-56
| -0.4% | -$3.44K | 0.02% | 366 |
|
|
2017
Q1 | $800K | Sell |
13,188
-8,092
| -38% | -$491K | 0.02% | 346 |
|
|
2016
Q4 | $1.25M | Buy |
+21,280
| New | +$1.25M | 0.04% | 280 |
|