Harvest Capital 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
Q2 | $874K | Hold |
10,484
| – | – | 0.25% | 35 |
|
|
2019
Q1 | $829K | Hold |
10,484
| – | – | 0.26% | 35 |
|
|
2018
Q4 | $726K | Hold |
10,484
| – | – | 0.27% | 36 |
|
|
2018
Q3 | $700K | Hold |
10,484
| – | – | 0.22% | 37 |
|
|
2018
Q2 | $678K | Hold |
10,484
| – | – | 0.23% | 36 |
|
|
2018
Q1 | $657K | Hold |
10,484
| – | – | 0.26% | 33 |
|
|
2017
Q4 | $696K | Hold |
10,484
| – | – | 0.26% | 34 |
|
|
2017
Q3 | $658K | Hold |
10,484
| – | – | 0.26% | 37 |
|
|
2017
Q2 | $644K | Hold |
10,484
| – | – | 0.26% | 37 |
|
|
2017
Q1 | $636K | Hold |
10,484
| – | – | 0.26% | 35 |
|
|
2016
Q4 | $614K | Hold |
10,484
| – | – | 0.27% | 35 |
|
|
2016
Q3 | $578K | Hold |
10,484
| – | – | 0.26% | 35 |
|
|
2016
Q2 | $684K | Hold |
10,484
| – | – | 0.32% | 30 |
|
|
2016
Q1 | $630K | Buy |
10,484
+140
| +1% | +$8.41K | 0.29% | 34 |
|
|
2015
Q4 | $531K | Buy |
10,344
+650
| +7% | +$33.4K | 0.24% | 37 |
|
|
2015
Q3 | $436K | Hold |
9,694
| – | – | 0.2% | 41 |
|
|
2015
Q2 | $436K | Hold |
9,694
| – | – | 0.2% | 41 |
|
|
2015
Q1 | $480K | Hold |
9,694
| – | – | 0.21% | 37 |
|
|
2014
Q4 | $511K | Hold |
9,694
| – | – | 0.26% | 32 |
|
|
2014
Q3 | $417K | Sell |
9,694
-680
| -7% | -$29.3K | 0.21% | 44 |
|
|
2014
Q2 | $487K | Hold |
10,374
| – | – | 0.23% | 39 |
|
|
2014
Q1 | $483K | Hold |
10,374
| – | – | 0.23% | 42 |
|
|
2013
Q4 | $429K | Hold |
10,374
| – | – | 0.22% | 45 |
|
|
2013
Q3 | $419K | Buy |
10,374
+680
| +7% | +$27.5K | 0.26% | 43 |
|
|
2013
Q2 | $397K | Buy |
+9,694
| New | +$397K | 0.3% | 33 |
|