Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.51M | Sell |
48,876
-18,358
| -27% | -$1.69M | 0.2% | 54 |
|
|
2019
Q3 | $6.39M | Sell |
67,234
-3,109
| -4% | -$296K | 0.3% | 45 |
|
|
2019
Q2 | $5.86M | Sell |
70,343
-3,105
| -4% | -$259K | 0.28% | 48 |
|
|
2019
Q1 | $5.81M | Sell |
73,448
-6,061
| -8% | -$479K | 0.33% | 47 |
|
|
2018
Q4 | $5.51M | Buy |
79,509
+2,291
| +3% | +$159K | 0.35% | 43 |
|
|
2018
Q3 | $5.16M | Buy |
77,218
+31,874
| +70% | +$2.13M | 0.29% | 51 |
|
|
2018
Q2 | $2.93M | Buy |
45,344
+30,204
| +199% | +$1.95M | 0.18% | 67 |
|
|
2018
Q1 | $949K | Buy |
15,140
+4,633
| +44% | +$290K | 0.06% | 131 |
|
|
2017
Q4 | $698K | Buy |
10,507
+3,892
| +59% | +$259K | 0.04% | 164 |
|
|
2017
Q3 | $415K | Buy |
6,615
+6,500
| +5,652% | +$408K | 0.04% | 183 |
|
|
2017
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 272 |
|