National Planning Corporation’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,714
| Closed | -$359K | – | 601 |
|
|
2017
Q3 | $359K | Sell |
5,714
-305
| -5% | -$19.2K | 0.03% | 461 |
|
|
2017
Q2 | $368K | Buy |
6,019
+159
| +3% | +$9.72K | 0.03% | 494 |
|
|
2017
Q1 | $355K | Buy |
5,860
+159
| +3% | +$9.63K | 0.03% | 471 |
|
|
2016
Q4 | $327K | Sell |
5,701
-385
| -6% | -$22.1K | 0.03% | 484 |
|
|
2016
Q3 | $357K | Sell |
6,086
-777
| -11% | -$45.6K | 0.03% | 440 |
|
|
2016
Q2 | $444K | Buy |
6,863
+1,498
| +28% | +$96.9K | 0.03% | 401 |
|
|
2016
Q1 | $318K | Sell |
5,365
-3,696
| -41% | -$219K | 0.03% | 454 |
|
|
2015
Q4 | $517K | Buy |
9,061
+3,102
| +52% | +$177K | 0.04% | 400 |
|
|
2015
Q3 | $310K | Sell |
5,959
-3,207
| -35% | -$167K | 0.03% | 452 |
|
|
2015
Q2 | $463K | Buy |
9,166
+2,098
| +30% | +$106K | 0.04% | 377 |
|
|
2015
Q1 | $339K | Buy |
7,068
+727
| +11% | +$34.9K | 0.03% | 457 |
|
|
2014
Q4 | $338K | Buy |
6,341
+461
| +8% | +$24.6K | 0.02% | 510 |
|
|
2014
Q3 | $258K | Buy |
5,880
+907
| +18% | +$39.8K | 0.02% | 598 |
|
|
2014
Q2 | $233K | Buy |
+4,973
| New | +$233K | 0.02% | 633 |
|