Fort Washington Investment Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$203K | – | 524 |
|
|
2021
Q3 | $203K | Buy |
+2,300
| New | +$203K | ﹤0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$201K | – | 545 |
|
|
2018
Q4 | $201K | Sell |
2,900
-3,700
| -56% | -$256K | ﹤0.01% | 513 |
|
|
2018
Q3 | $441K | Sell |
6,600
-2,100
| -24% | -$140K | ﹤0.01% | 440 |
|
|
2018
Q2 | $562K | Buy |
8,700
+1,500
| +21% | +$96.9K | 0.01% | 408 |
|
|
2018
Q1 | $451K | Buy |
7,200
+3,911
| +119% | +$245K | ﹤0.01% | 453 |
|
|
2017
Q4 | $218K | Sell |
3,289
-1,400
| -30% | -$92.8K | ﹤0.01% | 572 |
|
|
2017
Q3 | $294K | Sell |
4,689
-1,100
| -19% | -$69K | ﹤0.01% | 461 |
|
|
2017
Q2 | $355K | Sell |
5,789
-1,237
| -18% | -$75.9K | 0.01% | 419 |
|
|
2017
Q1 | $426K | Sell |
7,026
-5,713
| -45% | -$346K | 0.01% | 404 |
|
|
2016
Q4 | $747K | Buy |
12,739
+6,450
| +103% | +$378K | 0.01% | 343 |
|
|
2016
Q3 | $377K | Buy |
6,289
+3,150
| +100% | +$189K | 0.01% | 368 |
|
|
2016
Q2 | $205K | Sell |
3,139
-1,325
| -30% | -$86.5K | ﹤0.01% | 441 |
|
|
2016
Q1 | $268K | Buy |
+4,464
| New | +$268K | 0.01% | 420 |
|
|
2015
Q2 | – | Sell |
-6,139
| Closed | -$304K | – | 435 |
|
|
2015
Q1 | $304K | Hold |
6,139
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $324K | Sell |
6,139
-600
| -9% | -$31.7K | 0.01% | 378 |
|
|
2014
Q3 | $290K | Sell |
6,739
-1,000
| -13% | -$43K | 0.01% | 396 |
|
|
2014
Q2 | $363K | Hold |
7,739
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $360K | Hold |
7,739
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $320K | Hold |
7,739
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $313K | Buy |
+7,739
| New | +$313K | 0.01% | 394 |
|