Foresters Investment Management’s WEC Energy WEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$27.6M Sell
289,700
-132,391
-31% -$12.6M 0.55% 56
2019
Q2
$35.2M Sell
422,091
-51,809
-11% -$4.32M 0.63% 44
2019
Q1
$37.5M Buy
473,900
+49,700
+12% +$3.93M 0.66% 34
2018
Q4
$29.4M Sell
424,200
-74,800
-15% -$5.18M 0.55% 57
2018
Q3
$33.3M Buy
499,000
+15,800
+3% +$1.05M 0.53% 56
2018
Q2
$31.2M Buy
483,200
+150,100
+45% +$9.7M 0.53% 60
2018
Q1
$20.9M Buy
333,100
+1,100
+0.3% +$69K 0.35% 104
2017
Q4
$22.1M Sell
332,000
-166
-0% -$11K 0.34% 106
2017
Q3
$20.9M Buy
332,166
+1,500
+0.5% +$94.2K 0.34% 111
2017
Q2
$20.3M Buy
330,666
+7,266
+2% +$446K 0.34% 107
2017
Q1
$19.6M Buy
323,400
+1,200
+0.4% +$72.8K 0.34% 113
2016
Q4
$18.9M Buy
322,200
+3,100
+1% +$182K 0.34% 112
2016
Q3
$19.1M Buy
319,100
+1,200
+0.4% +$71.9K 0.35% 106
2016
Q2
$20.8M Buy
317,900
+15,700
+5% +$1.03M 0.4% 95
2016
Q1
$18.2M Buy
302,200
+1,200
+0.4% +$72.1K 0.37% 99
2015
Q4
$15.4M Buy
301,000
+1,000
+0.3% +$51.3K 0.31% 118
2015
Q3
$15.7M Buy
300,000
+2,000
+0.7% +$104K 0.33% 116
2015
Q2
$13.4M Buy
298,000
+1,000
+0.3% +$45K 0.25% 134
2015
Q1
$14.7M Buy
297,000
+875
+0.3% +$43.3K 0.28% 125
2014
Q4
$15.6M Buy
296,125
+500
+0.2% +$26.4K 0.31% 119
2014
Q3
$12.7M Sell
295,625
-48,025
-14% -$2.07M 0.27% 136
2014
Q2
$16.1M Sell
343,650
-300
-0.1% -$14.1K 0.33% 113
2014
Q1
$16M Sell
343,950
-250
-0.1% -$11.6K 0.35% 115
2013
Q4
$14.2M Buy
344,200
+200
+0.1% +$8.27K 0.31% 120
2013
Q3
$13.9M Buy
344,000
+144,000
+72% +$5.81M 0.34% 109
2013
Q2
$8.2M Buy
+200,000
New +$8.2M 0.25% 118