Santa Barbara Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $162M | Sell |
2,046,512
-31,646
| -2% | -$2.5M | 2.52% | 17 |
|
|
2018
Q4 | $144M | Buy |
2,078,158
+24,897
| +1% | +$1.72M | 2.32% | 19 |
|
|
2018
Q3 | $137M | Sell |
2,053,261
-15,632
| -0.8% | -$1.04M | 1.98% | 31 |
|
|
2018
Q2 | $134M | Sell |
2,068,893
-45,809
| -2% | -$2.96M | 2.04% | 26 |
|
|
2018
Q1 | $133M | Buy |
2,114,702
+245,701
| +13% | +$15.4M | 2.04% | 28 |
|
|
2017
Q4 | $124M | Sell |
1,869,001
-27,891
| -1% | -$1.85M | 1.88% | 32 |
|
|
2017
Q3 | $119M | Buy |
1,896,892
+20,413
| +1% | +$1.28M | 1.9% | 33 |
|
|
2017
Q2 | $115M | Buy |
1,876,479
+1,587
| +0.1% | +$97.4K | 1.94% | 32 |
|
|
2017
Q1 | $114M | Buy |
1,874,892
+31,104
| +2% | +$1.89M | 1.96% | 31 |
|
|
2016
Q4 | $108M | Buy |
1,843,788
+248,649
| +16% | +$14.6M | 1.96% | 30 |
|
|
2016
Q3 | $95.5M | Sell |
1,595,139
-403,096
| -20% | -$24.1M | 1.76% | 37 |
|
|
2016
Q2 | $130M | Buy |
1,998,235
+14,108
| +0.7% | +$921K | 2.45% | 20 |
|
|
2016
Q1 | $119M | Sell |
1,984,127
-13,163
| -0.7% | -$791K | 2.35% | 21 |
|
|
2015
Q4 | $102M | Buy |
1,997,290
+49,345
| +3% | +$2.53M | 2.05% | 30 |
|
|
2015
Q3 | $102M | Buy |
+1,947,945
| New | +$102M | 2.12% | 28 |
|