Lodestar Investment Counsel’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 | $482K | Hold |
5,781
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $457K | Hold |
5,781
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $400K | Hold |
5,781
| – | – | 0.05% | 128 |
|
|
2018
Q3 | $386K | Hold |
5,781
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $374K | Hold |
5,781
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $362K | Hold |
5,781
| – | – | 0.04% | 142 |
|
|
2017
Q4 | $384K | Sell |
5,781
-500
| -8% | -$33.2K | 0.04% | 139 |
|
|
2017
Q3 | $394K | Hold |
6,281
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $386K | Sell |
6,281
-141
| -2% | -$8.67K | 0.05% | 131 |
|
|
2017
Q1 | $389K | Hold |
6,422
| – | – | 0.05% | 129 |
|
|
2016
Q4 | $377K | Hold |
6,422
| – | – | 0.05% | 128 |
|
|
2016
Q3 | $385K | Hold |
6,422
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $419K | Sell |
6,422
-200
| -3% | -$13K | 0.06% | 121 |
|
|
2016
Q1 | $398K | Buy |
6,622
+1,000
| +18% | +$60.1K | 0.06% | 126 |
|
|
2015
Q4 | $288K | Hold |
5,622
| – | – | 0.05% | 122 |
|
|
2015
Q3 | $294K | Hold |
5,622
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $253K | Buy |
5,622
+536
| +11% | +$24.1K | 0.04% | 136 |
|
|
2015
Q1 | $252K | Hold |
5,086
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $268K | Hold |
5,086
| – | – | 0.08% | 101 |
|
|
2014
Q3 | $219K | Hold |
5,086
| – | – | 0.07% | 109 |
|
|
2014
Q2 | $239K | Hold |
5,086
| – | – | 0.07% | 107 |
|
|
2014
Q1 | $237K | Buy |
+5,086
| New | +$237K | 0.07% | 109 |
|