First Mercantile Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-590
| Closed | -$41K | – | 929 |
|
|
2018
Q4 | $41K | Buy |
590
+240
| +69% | +$16.7K | 0.01% | 799 |
|
|
2018
Q3 | $23K | Sell |
350
-60
| -15% | -$3.94K | ﹤0.01% | 845 |
|
|
2018
Q2 | $27K | Buy |
+410
| New | +$27K | 0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$937K | – | 838 |
|
|
2017
Q4 | $937K | Sell |
14,100
-2,060
| -13% | -$137K | 0.18% | 115 |
|
|
2017
Q3 | $1.02M | Sell |
16,160
-17,850
| -52% | -$1.12M | 0.18% | 122 |
|
|
2017
Q2 | $2.09M | Sell |
34,010
-5,200
| -13% | -$319K | 0.38% | 55 |
|
|
2017
Q1 | $2.38M | Sell |
39,210
-2,140
| -5% | -$130K | 0.36% | 58 |
|
|
2016
Q4 | $2.43M | Sell |
41,350
-4,446
| -10% | -$261K | 0.38% | 60 |
|
|
2016
Q3 | $2.74M | Sell |
45,796
-3,929
| -8% | -$235K | 0.37% | 60 |
|
|
2016
Q2 | $3.25M | Sell |
49,725
-5,229
| -10% | -$341K | 0.4% | 52 |
|
|
2016
Q1 | $3.3M | Sell |
54,954
-2,411
| -4% | -$145K | 0.4% | 58 |
|
|
2015
Q4 | $2.94M | Buy |
57,365
+8,725
| +18% | +$448K | 0.3% | 77 |
|
|
2015
Q3 | $2.54M | Buy |
+48,640
| New | +$2.54M | 0.26% | 91 |
|