Oakbrook Investments’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 |
-8,904
| Closed | -$821K | – | 512 |
|
|
2019
Q4 | $821K | Sell |
8,904
-4,116
| -32% | -$380K | 0.17% | 168 |
|
|
2019
Q3 | $1.24M | Sell |
13,020
-1,915
| -13% | -$182K | 0.08% | 193 |
|
|
2019
Q2 | $1.25M | Sell |
14,935
-215
| -1% | -$17.9K | 0.07% | 218 |
|
|
2019
Q1 | $1.2M | Sell |
15,150
-100
| -0.7% | -$7.91K | 0.07% | 217 |
|
|
2018
Q4 | $1.06M | Sell |
15,250
-1,917
| -11% | -$133K | 0.07% | 217 |
|
|
2018
Q3 | $1.15M | Buy |
17,167
+4,900
| +40% | +$327K | 0.06% | 266 |
|
|
2018
Q2 | $793K | Hold |
12,267
| – | – | 0.05% | 265 |
|
|
2018
Q1 | $769K | Buy |
12,267
+670
| +6% | +$42K | 0.05% | 275 |
|
|
2017
Q4 | $770K | Sell |
11,597
-900
| -7% | -$59.8K | 0.05% | 284 |
|
|
2017
Q3 | $785K | Sell |
12,497
-200
| -2% | -$12.6K | 0.05% | 271 |
|
|
2017
Q2 | $779K | Sell |
12,697
-710
| -5% | -$43.6K | 0.05% | 254 |
|
|
2017
Q1 | $813K | Sell |
13,407
-1,250
| -9% | -$75.8K | 0.05% | 260 |
|
|
2016
Q4 | $860K | Sell |
14,657
-3,740
| -20% | -$219K | 0.06% | 257 |
|
|
2016
Q3 | $1.1M | Sell |
18,397
-3,787
| -17% | -$227K | 0.07% | 239 |
|
|
2016
Q2 | $1.45M | Buy |
22,184
+3,200
| +17% | +$209K | 0.08% | 211 |
|
|
2016
Q1 | $1.14M | Buy |
18,984
+100
| +0.5% | +$6.01K | 0.07% | 218 |
|
|
2015
Q4 | $969K | Sell |
18,884
-2,225
| -11% | -$114K | 0.06% | 255 |
|
|
2015
Q3 | $1.1M | Buy |
21,109
+194
| +0.9% | +$10.1K | 0.07% | 250 |
|
|
2015
Q2 | $941K | Buy |
20,915
+3,240
| +18% | +$146K | 0.06% | 268 |
|
|
2015
Q1 | $875K | Sell |
17,675
-200
| -1% | -$9.9K | 0.05% | 310 |
|
|
2014
Q4 | $943K | Sell |
17,875
-600
| -3% | -$31.7K | 0.05% | 292 |
|
|
2014
Q3 | $794K | Sell |
18,475
-19,276
| -51% | -$828K | 0.04% | 300 |
|
|
2014
Q2 | $1.77M | Sell |
37,751
-310
| -0.8% | -$14.5K | 0.05% | 295 |
|
|
2014
Q1 | $1.77M | Sell |
38,061
-7,269
| -16% | -$338K | 0.06% | 294 |
|
|
2013
Q4 | $1.87M | Sell |
45,330
-1,775
| -4% | -$73.4K | 0.05% | 295 |
|
|
2013
Q3 | $1.9M | Sell |
47,105
-4,350
| -8% | -$176K | 0.06% | 281 |
|
|
2013
Q2 | $2.11M | Buy |
+51,455
| New | +$2.11M | 0.06% | 282 |
|