RHFI
Reilly Herbert Faulkner III’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.88M | Buy |
84,152
+3,873
| +5% | +$362K | 2.49% | 26 |
|
|
2020
Q4 | $7.39M | Buy |
80,279
+3,066
| +4% | +$282K | 2.43% | 23 |
|
|
2020
Q3 | $7.48M | Buy |
77,213
+233
| +0.3% | +$22.6K | 2.73% | 17 |
|
|
2020
Q2 | $6.75M | Buy |
76,980
+1,359
| +2% | +$119K | 2.68% | 18 |
|
|
2020
Q1 | $6.66M | Sell |
75,621
-3,250
| -4% | -$286K | 3.22% | 9 |
|
|
2019
Q4 | $7.27M | Sell |
78,871
-6,385
| -7% | -$589K | 2.94% | 15 |
|
|
2019
Q3 | $8.11M | Buy |
85,256
+150
| +0.2% | +$14.3K | 3.4% | 3 |
|
|
2019
Q2 | $7.1M | Buy |
85,106
+3,796
| +5% | +$316K | 3.09% | 9 |
|
|
2019
Q1 | $6.43M | Buy |
81,310
+403
| +0.5% | +$31.9K | 2.94% | 15 |
|
|
2018
Q4 | $5.6M | Buy |
80,907
+1,145
| +1% | +$79.3K | 3.04% | 12 |
|
|
2018
Q3 | $5.33M | Sell |
79,762
-180
| -0.2% | -$12K | 2.59% | 22 |
|
|
2018
Q2 | $5.17M | Buy |
79,942
+1,734
| +2% | +$112K | 2.81% | 19 |
|
|
2018
Q1 | $4.9M | Buy |
78,208
+1,884
| +2% | +$118K | 2.79% | 20 |
|
|
2017
Q4 | $5.07M | Sell |
76,324
-159
| -0.2% | -$10.6K | 2.75% | 17 |
|
|
2017
Q3 | $4.8M | Buy |
76,483
+1,506
| +2% | +$94.6K | 2.92% | 17 |
|
|
2017
Q2 | $4.6M | Buy |
74,977
+2,052
| +3% | +$126K | 2.87% | 17 |
|
|
2017
Q1 | $4.42M | Buy |
72,925
+502
| +0.7% | +$30.4K | 2.84% | 17 |
|
|
2016
Q4 | $4.25M | Buy |
72,423
+1,815
| +3% | +$106K | 3% | 14 |
|
|
2016
Q3 | $4.23M | Buy |
70,608
+2,656
| +4% | +$159K | 3.14% | 12 |
|
|
2016
Q2 | $4.44M | Buy |
67,952
+148
| +0.2% | +$9.66K | 3.26% | 6 |
|
|
2016
Q1 | $4.07M | Buy |
67,804
+690
| +1% | +$41.4K | 3.01% | 10 |
|
|
2015
Q4 | $3.44M | Buy |
67,114
+831
| +1% | +$42.6K | 2.9% | 18 |
|
|
2015
Q3 | $3.46M | Buy |
66,283
+443
| +0.7% | +$23.1K | 3.08% | 8 |
|
|
2015
Q2 | $2.97M | Buy |
65,840
+2,099
| +3% | +$94.8K | 2.53% | 25 |
|
|
2015
Q1 | $3.16M | Buy |
63,741
+985
| +2% | +$48.8K | 2.66% | 20 |
|
|
2014
Q4 | $3.31M | Buy |
62,756
+356
| +0.6% | +$18.8K | 2.94% | 14 |
|
|
2014
Q3 | $2.68M | Buy |
+62,400
| New | +$2.68M | 2.64% | 23 |
|