Strategic Financial Services’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,325
| Closed | -$2.16M | – | 145 |
|
|
2018
Q3 | $2.16M | Sell |
32,325
-1,265
| -4% | -$84.5K | 0.32% | 84 |
|
|
2018
Q2 | $2.17M | Buy |
33,590
+434
| +1% | +$28.1K | 0.33% | 81 |
|
|
2018
Q1 | $2.08M | Sell |
33,156
-162
| -0.5% | -$10.2K | 0.34% | 79 |
|
|
2017
Q4 | $2.21M | Sell |
33,318
-225
| -0.7% | -$14.9K | 0.35% | 82 |
|
|
2017
Q3 | $2.11M | Sell |
33,543
-21,078
| -39% | -$1.32M | 0.35% | 86 |
|
|
2017
Q2 | $3.35M | Buy |
54,621
+135
| +0.2% | +$8.29K | 0.59% | 61 |
|
|
2017
Q1 | $3.3M | Buy |
54,486
+80
| +0.1% | +$4.85K | 0.6% | 59 |
|
|
2016
Q4 | $3.19M | Sell |
54,406
-201
| -0.4% | -$11.8K | 0.61% | 57 |
|
|
2016
Q3 | $3.27M | Buy |
54,607
+345
| +0.6% | +$20.7K | 0.65% | 53 |
|
|
2016
Q2 | $3.52M | Sell |
54,262
-70
| -0.1% | -$4.54K | 0.71% | 43 |
|
|
2016
Q1 | $3.26M | Sell |
54,332
-5,775
| -10% | -$347K | 0.76% | 52 |
|
|
2015
Q4 | $3.08M | Buy |
60,107
+1,744
| +3% | +$89.5K | 0.81% | 48 |
|
|
2015
Q3 | $3.05M | Buy |
58,363
+1,795
| +3% | +$93.7K | 0.85% | 42 |
|
|
2015
Q2 | $2.54M | Sell |
56,568
-760
| -1% | -$34.2K | 0.71% | 69 |
|
|
2015
Q1 | $2.84M | Sell |
57,328
-525
| -0.9% | -$26K | 0.73% | 66 |
|
|
2014
Q4 | $3.05M | Buy |
57,853
+315
| +0.5% | +$16.6K | 0.83% | 58 |
|
|
2014
Q3 | $2.47M | Buy |
57,538
+560
| +1% | +$24.1K | 0.69% | 74 |
|
|
2014
Q2 | $2.67M | Buy |
56,978
+95
| +0.2% | +$4.46K | 0.74% | 67 |
|
|
2014
Q1 | $2.65M | Buy |
56,883
+3,043
| +6% | +$142K | 0.78% | 66 |
|
|
2013
Q4 | $2.23M | Sell |
53,840
-940
| -2% | -$38.9K | 0.71% | 70 |
|
|
2013
Q3 | $2.21M | Sell |
54,780
-1,400
| -2% | -$56.5K | 0.74% | 66 |
|
|
2013
Q2 | $2.3M | Buy |
+56,180
| New | +$2.3M | 0.81% | 56 |
|