South Texas Money 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
Q3 | $334K | Buy |
3,513
+16
| +0.5% | +$1.52K | 0.01% | 277 |
|
|
2019
Q2 | $292K | Hold |
3,497
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $277K | Hold |
3,497
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $242K | Buy |
3,497
+55
| +2% | +$3.81K | 0.01% | 187 |
|
|
2018
Q3 | $230K | Hold |
3,442
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $223K | Sell |
3,442
-3,986
| -54% | -$258K | 0.01% | 199 |
|
|
2018
Q1 | $466K | Sell |
7,428
-2,540
| -25% | -$159K | 0.02% | 163 |
|
|
2017
Q4 | $662K | Sell |
9,968
-9,789
| -50% | -$650K | 0.03% | 130 |
|
|
2017
Q3 | $1.24M | Sell |
19,757
-180
| -0.9% | -$11.3K | 0.06% | 101 |
|
|
2017
Q2 | $1.22M | Buy |
19,937
+80
| +0.4% | +$4.91K | 0.06% | 103 |
|
|
2017
Q1 | $1.2M | Hold |
19,857
| – | – | 0.06% | 102 |
|
|
2016
Q4 | $1.17M | Buy |
19,857
+100
| +0.5% | +$5.87K | 0.06% | 98 |
|
|
2016
Q3 | $1.18M | Sell |
19,757
-175
| -0.9% | -$10.5K | 0.07% | 98 |
|
|
2016
Q2 | $1.3M | Hold |
19,932
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $1.2M | Buy |
19,932
+175
| +0.9% | +$10.5K | 0.07% | 95 |
|
|
2015
Q4 | $1.01M | Hold |
19,757
| – | – | 0.06% | 103 |
|
|
2015
Q3 | $1.03M | Sell |
19,757
-3,355
| -15% | -$175K | 0.06% | 98 |
|
|
2015
Q2 | $1.04M | Sell |
23,112
-557
| -2% | -$25K | 0.06% | 102 |
|
|
2015
Q1 | $1.17M | Hold |
23,669
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $1.25M | Hold |
23,669
| – | – | 0.08% | 85 |
|
|
2014
Q3 | $1.02M | Hold |
23,669
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $1.11M | Hold |
23,669
| – | – | 0.07% | 84 |
|
|
2014
Q1 | $1.1M | Buy |
23,669
+719
| +3% | +$33.5K | 0.07% | 79 |
|
|
2013
Q4 | $949K | Hold |
22,950
| – | – | 0.07% | 90 |
|
|
2013
Q3 | $927K | Hold |
22,950
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $941K | Buy |
+22,950
| New | +$941K | 0.08% | 82 |
|