Investment Management of Virginia’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 | – | Sell |
-42,644
| Closed | -$3.37M | – | 156 |
|
|
2019
Q1 | $3.37M | Buy |
42,644
+21,322
| +100% | +$1.69M | 0.4% | 77 |
|
|
2018
Q4 | $1.48M | Sell |
21,322
-2,928
| -12% | -$203K | 0.38% | 82 |
|
|
2018
Q3 | $1.62M | Hold |
24,250
| – | – | 0.34% | 81 |
|
|
2018
Q2 | $1.57M | Sell |
24,250
-100
| -0.4% | -$6.47K | 0.35% | 84 |
|
|
2018
Q1 | $1.53M | Buy |
24,350
+75
| +0.3% | +$4.7K | 0.35% | 89 |
|
|
2017
Q4 | $1.61M | Sell |
24,275
-290
| -1% | -$19.3K | 0.38% | 82 |
|
|
2017
Q3 | $1.54M | Sell |
24,565
-75
| -0.3% | -$4.71K | 0.36% | 82 |
|
|
2017
Q2 | $1.51M | Buy |
24,640
+125
| +0.5% | +$7.67K | 0.36% | 79 |
|
|
2017
Q1 | $1.49M | Sell |
24,515
-50
| -0.2% | -$3.03K | 0.37% | 76 |
|
|
2016
Q4 | $1.44M | Sell |
24,565
-275
| -1% | -$16.1K | 0.34% | 79 |
|
|
2016
Q3 | $1.49M | Buy |
24,840
+5
| +0% | +$299 | 0.36% | 72 |
|
|
2016
Q2 | $1.62M | Buy |
24,835
+400
| +2% | +$26.1K | 0.41% | 69 |
|
|
2016
Q1 | $1.47M | Sell |
24,435
-750
| -3% | -$45.1K | 0.39% | 74 |
|
|
2015
Q4 | $1.29M | Buy |
25,185
+125
| +0.5% | +$6.41K | 0.34% | 91 |
|
|
2015
Q3 | $1.31M | Sell |
25,060
-375
| -1% | -$19.6K | 0.35% | 86 |
|
|
2015
Q2 | $1.14M | Buy |
+25,435
| New | +$1.14M | 0.26% | 110 |
|