SGCA
Steel Grove Capital Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,855
| Closed | -$1.6M | – | 124 |
|
|
2019
Q3 | $1.6M | Sell |
16,855
-206
| -1% | -$19.6K | 0.95% | 28 |
|
|
2019
Q2 | $1.42M | Buy |
17,061
+158
| +0.9% | +$13.2K | 0.88% | 41 |
|
|
2019
Q1 | $1.34M | Sell |
16,903
-98,198
| -85% | -$7.77M | 0.87% | 44 |
|
|
2018
Q4 | $7.97M | Sell |
115,101
-1,062
| -0.9% | -$73.6K | 1.13% | 19 |
|
|
2018
Q3 | $7.76M | Buy |
116,163
+11,905
| +11% | +$795K | 1.08% | 28 |
|
|
2018
Q2 | $6.74M | Sell |
104,258
-12,302
| -11% | -$795K | 1.08% | 27 |
|
|
2018
Q1 | $7.31M | Sell |
116,560
-5,240
| -4% | -$329K | 1.15% | 24 |
|
|
2017
Q4 | $8.09M | Buy |
121,800
+25,617
| +27% | +$1.7M | 1.22% | 28 |
|
|
2017
Q3 | $6.04M | Sell |
96,183
-8,510
| -8% | -$534K | 1.09% | 35 |
|
|
2017
Q2 | $6.43M | Buy |
104,693
+1,432
| +1% | +$87.9K | 1.14% | 32 |
|
|
2017
Q1 | $6.26M | Buy |
+103,261
| New | +$6.26M | 1.1% | 31 |
|