SMG
Spectrum Management Group’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$37K | – | 256 |
|
|
2020
Q4 | $37K | Sell |
400
-81
| -17% | -$7.49K | 0.01% | 149 |
|
|
2020
Q3 | $47K | Buy |
481
+6
| +1% | +$586 | 0.01% | 150 |
|
|
2020
Q2 | $42K | Sell |
475
-19,445
| -98% | -$1.72M | 0.01% | 152 |
|
|
2020
Q1 | $1.76M | Sell |
19,920
-8,430
| -30% | -$743K | 0.59% | 50 |
|
|
2019
Q4 | $2.62M | Buy |
28,350
+1,925
| +7% | +$178K | 1.08% | 28 |
|
|
2019
Q3 | $2.51M | Buy |
26,425
+200
| +0.8% | +$19K | 0.86% | 30 |
|
|
2019
Q2 | $2.19M | Buy |
26,225
+1,930
| +8% | +$161K | 0.61% | 33 |
|
|
2019
Q1 | $1.92M | Sell |
24,295
-938
| -4% | -$74.2K | 0.57% | 35 |
|
|
2018
Q4 | $1.75M | Buy |
25,233
+4,010
| +19% | +$278K | 0.61% | 35 |
|
|
2018
Q3 | $1.42M | Buy |
21,223
+460
| +2% | +$30.7K | 0.45% | 43 |
|
|
2018
Q2 | $1.34M | Sell |
20,763
-145
| -0.7% | -$9.37K | 0.47% | 43 |
|
|
2018
Q1 | $1.31M | Buy |
20,908
+625
| +3% | +$39.2K | 0.47% | 42 |
|
|
2017
Q4 | $1.35M | Buy |
20,283
+780
| +4% | +$51.8K | 0.47% | 41 |
|
|
2017
Q3 | $1.22M | Buy |
19,503
+1,925
| +11% | +$121K | 0.4% | 48 |
|
|
2017
Q2 | $1.08M | Buy |
17,578
+3,378
| +24% | +$207K | 0.41% | 44 |
|
|
2017
Q1 | $861K | Buy |
14,200
+6,315
| +80% | +$383K | 0.32% | 51 |
|
|
2016
Q4 | $462K | Buy |
7,885
+440
| +6% | +$25.8K | 0.17% | 74 |
|
|
2016
Q3 | $446K | Buy |
7,445
+915
| +14% | +$54.8K | 0.18% | 70 |
|
|
2016
Q2 | $426K | Buy |
6,530
+5,615
| +614% | +$366K | 0.18% | 75 |
|
|
2016
Q1 | $55K | Buy |
+915
| New | +$55K | 0.02% | 132 |
|