Seven Eight Capital’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,440
| Closed | -$657K | – | 762 |
|
|
2023
Q2 | $657K | Buy |
+7,440
| New | +$657K | 0.11% | 256 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$210K | – | 649 |
|
|
2022
Q1 | $210K | Buy |
+2,107
| New | +$210K | 0.03% | 486 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$368K | – | 649 |
|
|
2020
Q3 | $368K | Buy |
+3,800
| New | +$368K | 0.08% | 413 |
|
|
2019
Q4 | – | Sell |
-36,152
| Closed | -$3.44M | – | 786 |
|
|
2019
Q3 | $3.44M | Buy |
+36,152
| New | +$3.44M | 0.18% | 164 |
|
|
2018
Q4 | – | Sell |
-11,048
| Closed | -$738K | – | 725 |
|
|
2018
Q3 | $738K | Buy |
+11,048
| New | +$738K | 0.04% | 404 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | -$3K | – | 566 |
|
|
2016
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-6,148
| Closed | -$276K | – | 692 |
|
|
2015
Q2 | $276K | Buy |
6,148
+6,100
| +12,708% | +$274K | 0.33% | 112 |
|
|
2015
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 443 |
|
|
2014
Q4 | – | Sell |
-448
| Closed | -$19.3K | – | 672 |
|
|
2014
Q3 | $19.3K | Sell |
448
-16,400
| -97% | -$705K | 0.01% | 454 |
|
|
2014
Q2 | $791K | Buy |
+16,848
| New | +$791K | 0.76% | 25 |
|