FAAS
First Allied Advisory Services’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $420K | Sell |
4,330
-53
| -1% | -$5.14K | 0.01% | 771 |
|
|
2020
Q2 | $384K | Sell |
4,383
-80
| -2% | -$7.01K | 0.01% | 735 |
|
|
2020
Q1 | $393K | Sell |
4,463
-656
| -13% | -$57.8K | 0.02% | 673 |
|
|
2019
Q4 | $472K | Sell |
5,119
-345
| -6% | -$31.8K | 0.02% | 737 |
|
|
2019
Q3 | $520K | Buy |
5,464
+730
| +15% | +$69.5K | 0.02% | 669 |
|
|
2019
Q2 | $395K | Buy |
4,734
+112
| +2% | +$9.35K | 0.01% | 773 |
|
|
2019
Q1 | $367K | Buy |
4,622
+7
| +0.2% | +$556 | 0.01% | 781 |
|
|
2018
Q4 | $318K | Sell |
4,615
-67
| -1% | -$4.62K | 0.01% | 753 |
|
|
2018
Q3 | $313K | Sell |
4,682
-1,199
| -20% | -$80.2K | 0.01% | 888 |
|
|
2018
Q2 | $380K | Buy |
5,881
+1,595
| +37% | +$103K | 0.01% | 783 |
|
|
2018
Q1 | $271K | Sell |
4,286
-56
| -1% | -$3.54K | 0.01% | 917 |
|
|
2017
Q4 | $292K | Sell |
4,342
-1,028
| -19% | -$69.1K | 0.01% | 889 |
|
|
2017
Q3 | $337K | Buy |
5,370
+631
| +13% | +$39.6K | 0.01% | 767 |
|
|
2017
Q2 | $292K | Sell |
4,739
-212
| -4% | -$13.1K | 0.01% | 840 |
|
|
2017
Q1 | $300K | Buy |
4,951
+95
| +2% | +$5.76K | 0.02% | 786 |
|
|
2016
Q4 | $285K | Buy |
+4,856
| New | +$285K | 0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-3,287
| Closed | -$216K | – | 1110 |
|
|
2016
Q2 | $216K | Sell |
3,287
-180
| -5% | -$11.8K | 0.01% | 905 |
|
|
2016
Q1 | $211K | Buy |
+3,467
| New | +$211K | 0.01% | 884 |
|
|
2015
Q4 | – | Sell |
-5,527
| Closed | -$289K | – | 1155 |
|
|
2015
Q3 | $289K | Buy |
5,527
+414
| +8% | +$21.6K | 0.02% | 753 |
|
|
2015
Q2 | $229K | Buy |
5,113
+1,075
| +27% | +$48.1K | 0.01% | 949 |
|
|
2015
Q1 | $202K | Buy |
+4,038
| New | +$202K | 0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-6,901
| Closed | -$326K | – | 1112 |
|
|
2014
Q2 | $326K | Sell |
6,901
-144
| -2% | -$6.8K | 0.02% | 684 |
|
|
2014
Q1 | $330K | Buy |
7,045
+1,830
| +35% | +$85.7K | 0.02% | 684 |
|
|
2013
Q4 | $207K | Buy |
+5,215
| New | +$207K | 0.02% | 806 |
|