ETrade 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
Q3
$1.61M Buy
16,658
+1,200
+8% +$116K 0.03% 254
2020
Q2
$1.36M Buy
15,458
+38
+0.2% +$3.33K 0.03% 276
2020
Q1
$1.36M Sell
15,420
-1,858
-11% -$164K 0.03% 233
2019
Q4
$1.59M Buy
17,278
+105
+0.6% +$9.69K 0.04% 247
2019
Q3
$1.63M Sell
17,173
-25,279
-60% -$2.4M 0.04% 239
2019
Q2
$3.54M Buy
42,452
+444
+1% +$37K 0.1% 125
2019
Q1
$3.32M Sell
42,008
-1,562
-4% -$124K 0.1% 122
2018
Q4
$3.02M Sell
43,570
-2,172
-5% -$150K 0.1% 115
2018
Q3
$3.05M Sell
45,742
-1,279
-3% -$85.4K 0.09% 127
2018
Q2
$3.04M Buy
47,021
+1,234
+3% +$79.8K 0.09% 123
2018
Q1
$2.87M Buy
45,787
+2,303
+5% +$144K 0.09% 121
2017
Q4
$2.89M Buy
43,484
+9,320
+27% +$619K 0.09% 124
2017
Q3
$2.15M Sell
34,164
-1,241
-4% -$77.9K 0.08% 153
2017
Q2
$2.17M Sell
35,405
-3,442
-9% -$211K 0.08% 143
2017
Q1
$2.36M Buy
38,847
+2,291
+6% +$139K 0.1% 123
2016
Q4
$2.14M Buy
36,556
+11,318
+45% +$664K 0.1% 133
2016
Q3
$1.51M Sell
25,238
-8,272
-25% -$495K 0.07% 165
2016
Q2
$2.19M Sell
33,510
-339
-1% -$22.1K 0.12% 107
2016
Q1
$2.03M Sell
33,849
-493
-1% -$29.6K 0.12% 104
2015
Q4
$1.76M Sell
34,342
-7
-0% -$359 0.1% 120
2015
Q3
$1.79M Buy
+34,349
New +$1.79M 0.11% 117