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 |
|