Paragon Capital Management (Kansas)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,274
| Closed | -$350K | – | 69 |
|
|
2017
Q4 | $350K | Hold |
5,274
| – | – | 0.12% | 49 |
|
|
2017
Q3 | $331K | Hold |
5,274
| – | – | 0.11% | 42 |
|
|
2017
Q2 | $323K | Hold |
5,274
| – | – | 0.1% | 46 |
|
|
2017
Q1 | $319K | Hold |
5,274
| – | – | 0.1% | 46 |
|
|
2016
Q4 | $309K | Hold |
5,274
| – | – | 0.1% | 47 |
|
|
2016
Q3 | $315K | Hold |
5,274
| – | – | 0.11% | 45 |
|
|
2016
Q2 | $344K | Hold |
5,274
| – | – | 0.12% | 47 |
|
|
2016
Q1 | $316K | Buy |
+5,274
| New | +$316K | 0.12% | 44 |
|
|
2015
Q3 | – | Sell |
-5,274
| Closed | -$237K | – | 66 |
|
|
2015
Q2 | $237K | Hold |
5,274
| – | – | 0.09% | 54 |
|
|
2015
Q1 | $261K | Buy |
+5,274
| New | +$261K | 0.1% | 50 |
|