Gemmer Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-273
| Closed | -$24K | – | 1454 |
|
|
2021
Q2 | $24K | Buy |
273
+40
| +17% | +$3.52K | ﹤0.01% | 488 |
|
|
2021
Q1 | $22K | Hold |
233
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $21K | Hold |
233
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $23K | Hold |
233
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $20K | Sell |
233
-6
| -3% | -$515 | ﹤0.01% | 387 |
|
|
2020
Q1 | $21K | Buy |
239
+6
| +3% | +$527 | 0.01% | 322 |
|
|
2019
Q4 | $21K | Hold |
233
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $22K | Buy |
233
+14
| +6% | +$1.32K | 0.01% | 369 |
|
|
2019
Q2 | $18K | Hold |
219
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $17K | Hold |
219
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $15K | Buy |
219
+35
| +19% | +$2.4K | ﹤0.01% | 460 |
|
|
2018
Q3 | $12K | Sell |
184
-44
| -19% | -$2.87K | ﹤0.01% | 625 |
|
|
2018
Q2 | $15K | Buy |
228
+69
| +43% | +$4.54K | 0.01% | 528 |
|
|
2018
Q1 | $10K | Sell |
159
-74
| -32% | -$4.65K | ﹤0.01% | 703 |
|
|
2017
Q4 | $15K | Buy |
233
+74
| +47% | +$4.76K | 0.01% | 558 |
|
|
2017
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $10K | Hold |
159
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $9K | Hold |
159
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $10K | Buy |
159
+44
| +38% | +$2.77K | 0.01% | 614 |
|
|
2016
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $6K | Buy |
115
+50
| +77% | +$2.61K | ﹤0.01% | 790 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $3K | Buy |
65
+46
| +242% | +$2.12K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1326 |
|