Jay A. Fishman Ltd’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 |
-4,000
| Closed | -$316K | – | 88 |
|
|
2019
Q1 | $316K | Hold |
4,000
| – | – | 0.06% | 76 |
|
|
2018
Q4 | $277K | Hold |
4,000
| – | – | 0.06% | 76 |
|
|
2018
Q3 | $267K | Hold |
4,000
| – | – | 0.05% | 80 |
|
|
2018
Q2 | $259K | Hold |
4,000
| – | – | 0.05% | 80 |
|
|
2018
Q1 | $251K | Hold |
4,000
| – | – | 0.05% | 81 |
|
|
2017
Q4 | $266K | Hold |
4,000
| – | – | 0.05% | 80 |
|
|
2017
Q3 | $251K | Hold |
4,000
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $246K | Hold |
4,000
| – | – | 0.05% | 84 |
|
|
2017
Q1 | $243K | Sell |
4,000
-5,105
| -56% | -$310K | 0.05% | 86 |
|
|
2016
Q4 | $534K | Hold |
9,105
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $545K | Sell |
9,105
-1,500
| -14% | -$89.8K | 0.13% | 61 |
|
|
2016
Q2 | $693K | Hold |
10,605
| – | – | 0.18% | 60 |
|
|
2016
Q1 | $637K | Hold |
10,605
| – | – | 0.17% | 62 |
|
|
2015
Q4 | $544K | Hold |
10,605
| – | – | 0.13% | 66 |
|
|
2015
Q3 | $554K | Hold |
10,605
| – | – | 0.13% | 65 |
|
|
2015
Q2 | $477K | Hold |
10,605
| – | – | 0.1% | 74 |
|
|
2015
Q1 | $525K | Sell |
10,605
-1,000
| -9% | -$49.5K | 0.11% | 75 |
|
|
2014
Q4 | $612K | Hold |
11,605
| – | – | 0.13% | 70 |
|
|
2014
Q3 | $499K | Hold |
11,605
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $545K | Hold |
11,605
| – | – | 0.12% | 70 |
|
|
2014
Q1 | $540K | Hold |
11,605
| – | – | 0.12% | 68 |
|
|
2013
Q4 | $480K | Hold |
11,605
| – | – | 0.11% | 72 |
|
|
2013
Q3 | $469K | Hold |
11,605
| – | – | 0.12% | 74 |
|
|
2013
Q2 | $476K | Buy |
+11,605
| New | +$476K | 0.12% | 73 |
|