Farr Miller & Washington’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $277K | Sell |
3,142
-521
| -14% | -$45.9K | 0.02% | 162 |
|
|
2021
Q2 | $326K | Sell |
3,663
-108
| -3% | -$9.61K | 0.02% | 151 |
|
|
2021
Q1 | $353K | Sell |
3,771
-225
| -6% | -$21.1K | 0.02% | 142 |
|
|
2020
Q4 | $368K | Hold |
3,996
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $387K | Hold |
3,996
| – | – | 0.03% | 124 |
|
|
2020
Q2 | $350K | Sell |
3,996
-260
| -6% | -$22.8K | 0.03% | 124 |
|
|
2020
Q1 | $375K | Hold |
4,256
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $393K | Hold |
4,256
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $405K | Buy |
+4,256
| New | +$405K | 0.03% | 104 |
|
|
2016
Q2 | – | Sell |
-3,384
| Closed | -$203K | – | 139 |
|
|
2016
Q1 | $203K | Buy |
+3,384
| New | +$203K | 0.02% | 131 |
|
|
2015
Q3 | – | Sell |
-5,862
| Closed | -$264K | – | 146 |
|
|
2015
Q2 | $264K | Buy |
+5,862
| New | +$264K | 0.03% | 117 |
|