Russell Frank Company’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.4M | Buy |
340,114
+101,368
| +42% | +$6.09M | 0.04% | 567 |
|
|
2015
Q4 | $12.5M | Sell |
238,746
-44,429
| -16% | -$2.32M | 0.02% | 767 |
|
|
2015
Q3 | $14.8M | Sell |
283,175
-12,334
| -4% | -$644K | 0.03% | 683 |
|
|
2015
Q2 | $13.3M | Buy |
295,509
+9,922
| +3% | +$447K | 0.02% | 829 |
|
|
2015
Q1 | $14.1M | Buy |
285,587
+105,660
| +59% | +$5.23M | 0.03% | 730 |
|
|
2014
Q4 | $9.28M | Sell |
179,927
-19,922
| -10% | -$1.03M | 0.02% | 923 |
|
|
2014
Q3 | $8.6M | Sell |
199,849
-162,030
| -45% | -$6.97M | 0.02% | 972 |
|
|
2014
Q2 | $15.8M | Buy |
361,879
+184,535
| +104% | +$8.06M | 0.03% | 666 |
|
|
2014
Q1 | $8.26M | Sell |
177,344
-28,777
| -14% | -$1.34M | 0.01% | 994 |
|
|
2013
Q4 | $8.52M | Sell |
206,121
-222,836
| -52% | -$9.22M | 0.02% | 938 |
|
|
2013
Q3 | $17.3M | Buy |
428,957
+73,695
| +21% | +$2.97M | 0.03% | 624 |
|
|
2013
Q2 | $14.6M | Buy |
+355,262
| New | +$14.6M | 0.03% | 680 |
|