MSI Financial Services’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $499K | Sell |
8,505
-2,513
| -23% | -$147K | 0.02% | 698 |
|
|
2016
Q3 | $660K | Sell |
11,018
-1,173
| -10% | -$70.3K | 0.02% | 573 |
|
|
2016
Q2 | $796K | Buy |
12,191
+306
| +3% | +$20K | 0.03% | 472 |
|
|
2016
Q1 | $714K | Buy |
11,885
+453
| +4% | +$27.2K | 0.03% | 479 |
|
|
2015
Q4 | $587K | Buy |
11,432
+3,849
| +51% | +$198K | 0.03% | 516 |
|
|
2015
Q3 | $396K | Buy |
7,583
+1,397
| +23% | +$73K | 0.03% | 452 |
|
|
2015
Q2 | $278K | Buy |
6,186
+2,148
| +53% | +$96.5K | 0.02% | 620 |
|
|
2015
Q1 | $200K | Buy |
4,038
+344
| +9% | +$17K | 0.01% | 742 |
|
|
2014
Q4 | $195K | Buy |
3,694
+7
| +0.2% | +$370 | 0.02% | 600 |
|
|
2014
Q3 | $159K | Buy |
3,687
+3,201
| +659% | +$138K | 0.02% | 663 |
|
|
2014
Q2 | $23K | Sell |
486
-46
| -9% | -$2.18K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $25K | Buy |
532
+446
| +519% | +$21K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $4K | Sell |
86
-42
| -33% | -$1.95K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q2 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 1842 |
|