M Holdings Securities’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,075
| Closed | -$381K | – | 489 |
|
|
2021
Q1 | $381K | Buy |
+4,075
| New | +$381K | 0.03% | 340 |
|
|
2019
Q2 | – | Sell |
-27,001
| Closed | -$2.14M | – | 355 |
|
|
2019
Q1 | $2.14M | Buy |
27,001
+22,999
| +575% | +$1.82M | 0.49% | 49 |
|
|
2018
Q4 | $277K | Buy |
4,002
+9
| +0.2% | +$623 | 0.09% | 259 |
|
|
2018
Q3 | $267K | Buy |
3,993
+10
| +0.3% | +$669 | 0.07% | 284 |
|
|
2018
Q2 | $257K | Buy |
3,983
+440
| +12% | +$28.4K | 0.07% | 293 |
|
|
2018
Q1 | $222K | Buy |
3,543
+11
| +0.3% | +$689 | 0.07% | 290 |
|
|
2017
Q4 | $235K | Buy |
3,532
+9
| +0.3% | +$599 | 0.07% | 275 |
|
|
2017
Q3 | $221K | Buy |
3,523
+10
| +0.3% | +$627 | 0.07% | 285 |
|
|
2017
Q2 | $216K | Buy |
+3,513
| New | +$216K | 0.07% | 275 |
|
|
2017
Q1 | – | Sell |
-3,580
| Closed | -$210K | – | 277 |
|
|
2016
Q4 | $210K | Sell |
3,580
-31
| -0.9% | -$1.82K | 0.07% | 233 |
|
|
2016
Q3 | $216K | Buy |
3,611
+45
| +1% | +$2.69K | 0.1% | 230 |
|
|
2016
Q2 | $233K | Buy |
+3,566
| New | +$233K | 0.12% | 211 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$138K | – | 442 |
|
|
2014
Q3 | $138K | Buy |
+3,200
| New | +$138K | 0.08% | 228 |
|