Murphy Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,936
| Closed | -$270K | – | 229 |
|
|
2019
Q4 | $270K | Hold |
2,936
| – | – | 0.04% | 198 |
|
|
2019
Q3 | $279K | Buy |
2,936
+28
| +1% | +$2.66K | 0.04% | 200 |
|
|
2019
Q2 | $242K | Sell |
2,908
-1,085
| -27% | -$90.3K | 0.04% | 210 |
|
|
2019
Q1 | $315K | Hold |
3,993
| – | – | 0.05% | 197 |
|
|
2018
Q4 | $276K | Hold |
3,993
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $266K | Sell |
3,993
-2,344
| -37% | -$156K | 0.04% | 229 |
|
|
2018
Q2 | $409K | Hold |
6,337
| – | – | 0.06% | 194 |
|
|
2018
Q1 | $397K | Sell |
6,337
-200
| -3% | -$12.5K | 0.06% | 195 |
|
|
2017
Q4 | $434K | Sell |
6,537
-379
| -5% | -$25.2K | 0.06% | 188 |
|
|
2017
Q3 | $434K | Buy |
6,916
+1,200
| +21% | +$75.3K | 0.06% | 191 |
|
|
2017
Q2 | $350K | Buy |
5,716
+424
| +8% | +$26K | 0.05% | 208 |
|
|
2017
Q1 | $320K | Hold |
5,292
| – | – | 0.05% | 216 |
|
|
2016
Q4 | $310K | Sell |
5,292
-111
| -2% | -$6.5K | 0.05% | 223 |
|
|
2016
Q3 | $323K | Buy |
5,403
+111
| +2% | +$6.64K | 0.05% | 225 |
|
|
2016
Q2 | $345K | Sell |
5,292
-100
| -2% | -$6.52K | 0.05% | 227 |
|
|
2016
Q1 | $323K | Buy |
5,392
+238
| +5% | +$14.3K | 0.05% | 229 |
|
|
2015
Q4 | $264K | Sell |
5,154
-100
| -2% | -$5.12K | 0.04% | 264 |
|
|
2015
Q3 | $274K | Buy |
+5,254
| New | +$274K | 0.05% | 250 |
|
|
2015
Q2 | – | Sell |
-4,042
| Closed | -$200K | – | 330 |
|
|
2015
Q1 | $200K | Hold |
4,042
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $213K | Buy |
+4,042
| New | +$213K | 0.03% | 307 |
|