Fiduciary Trust International of Pennsylvania’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $552K | Sell |
6,267
-67
| -1% | -$5.9K | 0.03% | 267 |
|
|
2019
Q4 | $585K | Hold |
6,334
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $603K | Buy |
6,334
+305
| +5% | +$29K | 0.02% | 284 |
|
|
2019
Q2 | $502K | Hold |
6,029
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $476K | Sell |
6,029
-30
| -0.5% | -$2.37K | 0.02% | 258 |
|
|
2018
Q4 | $420K | Sell |
6,059
-160
| -3% | -$11.1K | 0.02% | 255 |
|
|
2018
Q3 | $415K | Sell |
6,219
-237
| -4% | -$15.8K | 0.02% | 285 |
|
|
2018
Q2 | $418K | Buy |
6,456
+2,158
| +50% | +$140K | 0.02% | 279 |
|
|
2018
Q1 | $269K | Buy |
4,298
+480
| +13% | +$30K | 0.01% | 342 |
|
|
2017
Q4 | $254K | Sell |
3,818
-51
| -1% | -$3.39K | 0.01% | 350 |
|
|
2017
Q3 | $243K | Sell |
3,869
-2,187
| -36% | -$137K | 0.01% | 313 |
|
|
2017
Q2 | $372K | Buy |
6,056
+2,078
| +52% | +$128K | 0.02% | 322 |
|
|
2017
Q1 | $241K | Hold |
3,978
| – | – | 0.02% | 284 |
|
|
2016
Q4 | $233K | Hold |
3,978
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $238K | Hold |
3,978
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $260K | Buy |
+3,978
| New | +$260K | 0.02% | 264 |
|