Homrich & Berg’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 |
-2,328
| Closed | -$207K | – | 502 |
|
|
2021
Q2 | $207K | Sell |
2,328
-1,093
| -32% | -$97.2K | ﹤0.01% | 458 |
|
|
2021
Q1 | $320K | Sell |
3,421
-8,505
| -71% | -$796K | 0.01% | 326 |
|
|
2020
Q4 | $1.1M | Sell |
11,926
-82
| -0.7% | -$7.55K | 0.03% | 188 |
|
|
2020
Q3 | $1.16M | Sell |
12,008
-103
| -0.9% | -$9.98K | 0.04% | 142 |
|
|
2020
Q2 | $1.06M | Sell |
12,111
-122
| -1% | -$10.7K | 0.04% | 133 |
|
|
2020
Q1 | $1.08M | Sell |
12,233
-4,127
| -25% | -$364K | 0.06% | 115 |
|
|
2019
Q4 | $1.51M | Buy |
16,360
+507
| +3% | +$46.8K | 0.07% | 125 |
|
|
2019
Q3 | $1.51M | Buy |
15,853
+939
| +6% | +$89.3K | 0.08% | 109 |
|
|
2019
Q2 | $1.24M | Buy |
14,914
+471
| +3% | +$39.3K | 0.07% | 127 |
|
|
2019
Q1 | $1.14M | Buy |
14,443
+912
| +7% | +$72.1K | 0.06% | 126 |
|
|
2018
Q4 | $937K | Buy |
13,531
+273
| +2% | +$18.9K | 0.06% | 129 |
|
|
2018
Q3 | $885K | Sell |
13,258
-21
| -0.2% | -$1.4K | 0.05% | 137 |
|
|
2018
Q2 | $858K | Buy |
13,279
+819
| +7% | +$52.9K | 0.06% | 136 |
|
|
2018
Q1 | $781K | Buy |
12,460
+2,012
| +19% | +$126K | 0.05% | 159 |
|
|
2017
Q4 | $694K | Sell |
10,448
-251
| -2% | -$16.7K | 0.05% | 171 |
|
|
2017
Q3 | $672K | Buy |
10,699
+1,290
| +14% | +$81K | 0.05% | 155 |
|
|
2017
Q2 | $578K | Buy |
9,409
+855
| +10% | +$52.5K | 0.05% | 155 |
|
|
2017
Q1 | $519K | Buy |
8,554
+692
| +9% | +$42K | 0.04% | 170 |
|
|
2016
Q4 | $461K | Buy |
7,862
+1,705
| +28% | +$100K | 0.04% | 163 |
|
|
2016
Q3 | $369K | Sell |
6,157
-300
| -5% | -$18K | 0.03% | 181 |
|
|
2016
Q2 | $422K | Buy |
6,457
+885
| +16% | +$57.8K | 0.04% | 156 |
|
|
2016
Q1 | $335K | Sell |
5,572
-572
| -9% | -$34.4K | 0.03% | 176 |
|
|
2015
Q4 | $315K | Buy |
6,144
+1,123
| +22% | +$57.6K | 0.03% | 194 |
|
|
2015
Q3 | $262K | Sell |
5,021
-279
| -5% | -$14.6K | 0.03% | 210 |
|
|
2015
Q2 | $238K | Buy |
+5,300
| New | +$238K | 0.02% | 231 |
|