Osborn Williams & Donohoe’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 | $713K | Buy |
8,092
+467
| +6% | +$41.1K | 0.09% | 163 |
|
|
2019
Q4 | $703K | Hold |
7,625
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $725K | Buy |
7,625
+25
| +0.3% | +$2.38K | 0.07% | 192 |
|
|
2019
Q2 | $634K | Buy |
7,600
+3,025
| +66% | +$252K | 0.07% | 204 |
|
|
2019
Q1 | $354K | Buy |
4,575
+1,200
| +36% | +$92.9K | 0.04% | 284 |
|
|
2018
Q4 | $234K | Hold |
3,375
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $226K | Sell |
3,375
-100
| -3% | -$6.7K | 0.04% | 215 |
|
|
2018
Q2 | $224K | Hold |
3,475
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $217K | Hold |
3,475
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $231K | Hold |
3,475
| – | – | 0.04% | 209 |
|
|
2017
Q3 | $219K | Hold |
3,475
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $214K | Buy |
3,475
+75
| +2% | +$4.62K | 0.04% | 207 |
|
|
2017
Q1 | $206K | Buy |
+3,400
| New | +$206K | 0.04% | 208 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$209K | – | 231 |
|
|
2016
Q2 | $209K | Buy |
+3,200
| New | +$209K | 0.04% | 205 |
|