Financial Architects (New Jersey)’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 | – | Sell |
-775
| Closed | -$68K | – | 768 |
|
|
2020
Q2 | $68K | Hold |
775
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $68K | Buy |
775
+149
| +24% | +$13.1K | 0.02% | 347 |
|
|
2019
Q4 | $58K | Hold |
626
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $60K | Hold |
626
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $52K | Sell |
626
-1,719
| -73% | -$143K | 0.01% | 444 |
|
|
2019
Q1 | $186K | Buy |
2,345
+53
| +2% | +$4.2K | 0.03% | 289 |
|
|
2018
Q4 | $158K | Sell |
2,292
-6
| -0.3% | -$414 | 0.03% | 282 |
|
|
2018
Q3 | $154K | Sell |
2,298
-17
| -0.7% | -$1.14K | 0.03% | 325 |
|
|
2018
Q2 | $149K | Buy |
2,315
+23
| +1% | +$1.48K | 0.03% | 326 |
|
|
2018
Q1 | $143K | Buy |
2,292
+9
| +0.4% | +$562 | 0.03% | 332 |
|
|
2017
Q4 | $152K | Sell |
2,283
-45
| -2% | -$3K | 0.03% | 347 |
|
|
2017
Q3 | $146K | Buy |
2,328
+4
| +0.2% | +$251 | 0.03% | 380 |
|
|
2017
Q2 | $142K | Buy |
2,324
+161
| +7% | +$9.84K | 0.03% | 363 |
|
|
2017
Q1 | $131K | Sell |
2,163
-56
| -3% | -$3.39K | 0.02% | 378 |
|
|
2016
Q4 | $130K | Buy |
2,219
+280
| +14% | +$16.4K | 0.03% | 332 |
|
|
2016
Q3 | $116K | Sell |
1,939
-191
| -9% | -$11.4K | 0.03% | 360 |
|
|
2016
Q2 | $139K | Buy |
2,130
+1,504
| +240% | +$98.1K | 0.04% | 313 |
|
|
2016
Q1 | $38K | Buy |
+626
| New | +$38K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-626
| Closed | -$28K | – | 900 |
|
|
2015
Q2 | $28K | Buy |
626
+416
| +198% | +$18.6K | 0.01% | 549 |
|
|
2015
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 646 |
|