Jackson Grant Investment Advisers’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139
| Closed | -$13.2K | – | 473 |
|
|
2023
Q1 | $13.2K | Hold |
139
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $13K | Hold |
139
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $12K | Hold |
139
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $14K | Hold |
139
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $14K | Buy |
+139
| New | +$14K | 0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-139
| Closed | -$12K | – | 343 |
|
|
2021
Q3 | $12K | Hold |
139
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $12K | Hold |
139
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $13K | Hold |
139
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $13K | Buy |
+139
| New | +$13K | 0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-374
| Closed | -$26K | – | 257 |
|
|
2018
Q4 | $26K | Buy |
374
+3
| +0.8% | +$209 | 0.02% | 174 |
|
|
2018
Q3 | $25K | Buy |
371
+3
| +0.8% | +$202 | 0.02% | 177 |
|
|
2018
Q2 | $24K | Buy |
368
+3
| +0.8% | +$196 | 0.02% | 183 |
|
|
2018
Q1 | $23K | Buy |
365
+4
| +1% | +$252 | 0.02% | 181 |
|
|
2017
Q4 | $24K | Buy |
361
+2
| +0.6% | +$133 | 0.02% | 180 |
|
|
2017
Q3 | $23K | Buy |
359
+3
| +0.8% | +$192 | 0.02% | 180 |
|
|
2017
Q2 | $22K | Buy |
356
+3
| +0.8% | +$185 | 0.02% | 161 |
|
|
2017
Q1 | $21K | Buy |
353
+3
| +0.9% | +$178 | 0.02% | 154 |
|
|
2016
Q4 | $21K | Buy |
350
+3
| +0.9% | +$180 | 0.02% | 158 |
|
|
2016
Q3 | $21K | Buy |
347
+3
| +0.9% | +$182 | 0.02% | 148 |
|
|
2016
Q2 | $22K | Buy |
344
+3
| +0.9% | +$192 | 0.02% | 140 |
|
|
2016
Q1 | $20K | Hold |
341
| – | – | 0.02% | 138 |
|
|
2015
Q4 | $17K | Buy |
+341
| New | +$17K | 0.02% | 147 |
|