Rockefeller Financial Services’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 | $20.2M | Sell |
303,738
-517,406
| -63% | -$34.4M | 0.32% | 77 |
|
|
2017
Q3 | $51.6M | Sell |
821,144
-4,659
| -0.6% | -$292K | 0.98% | 35 |
|
|
2017
Q2 | $50.7M | Buy |
825,803
+28,277
| +4% | +$1.74M | 1.01% | 35 |
|
|
2017
Q1 | $48.4M | Sell |
797,526
-14,255
| -2% | -$864K | 0.97% | 37 |
|
|
2016
Q4 | $47.6M | Sell |
811,781
-608,745
| -43% | -$35.7M | 0.97% | 35 |
|
|
2016
Q3 | $85.1M | Sell |
1,420,526
-271,855
| -16% | -$16.3M | 1.78% | 22 |
|
|
2016
Q2 | $111M | Sell |
1,692,381
-482,846
| -22% | -$31.5M | 2.21% | 13 |
|
|
2016
Q1 | $131M | Sell |
2,175,227
-21,697
| -1% | -$1.3M | 2.54% | 7 |
|
|
2015
Q4 | $113M | Buy |
2,196,924
+452,804
| +26% | +$23.2M | 2.19% | 5 |
|
|
2015
Q3 | $91.1M | Buy |
+1,744,120
| New | +$91.1M | 1.85% | 16 |
|
|
2014
Q4 | – | Sell |
-1,356
| Closed | -$58K | – | 514 |
|
|
2014
Q3 | $58K | Hold |
1,356
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $64K | Sell |
1,356
-215
| -14% | -$10.1K | ﹤0.01% | 402 |
|
|
2014
Q1 | $73K | Hold |
1,571
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $65K | Hold |
1,571
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $63K | Hold |
1,571
| – | – | ﹤0.01% | 406 |
|
|
2013
Q2 | $64K | Buy |
+1,571
| New | +$64K | ﹤0.01% | 401 |
|