Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$120K | – | 598 |
|
|
2015
Q3 | $120K | Hold |
2,300
| – | – | 0.04% | 383 |
|
|
2015
Q2 | $103K | Buy |
2,300
+600
| +35% | +$26.9K | 0.03% | 410 |
|
|
2015
Q1 | $84K | Hold |
1,700
| – | – | 0.02% | 428 |
|
|
2014
Q4 | $90K | Sell |
1,700
-900
| -35% | -$47.6K | 0.02% | 398 |
|
|
2014
Q3 | $112K | Sell |
2,600
-1,400
| -35% | -$60.3K | 0.04% | 376 |
|
|
2014
Q2 | $188K | Sell |
4,000
-700
| -15% | -$32.9K | 0.04% | 327 |
|
|
2014
Q1 | $219K | Buy |
4,700
+200
| +4% | +$9.32K | 0.06% | 298 |
|
|
2013
Q4 | $186K | Buy |
4,500
+200
| +5% | +$8.27K | 0.05% | 317 |
|
|
2013
Q3 | $174K | Sell |
4,300
-1,300
| -23% | -$52.6K | 0.05% | 303 |
|
|
2013
Q2 | $230K | Buy |
+5,600
| New | +$230K | 0.08% | 267 |
|