Thompson Davis & Co’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132
| Closed | -$8K | – | 1097 |
|
|
2017
Q3 | $8K | Sell |
132
-14
| -10% | -$848 | 0.01% | 753 |
|
|
2017
Q2 | $9K | Hold |
146
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $9K | Hold |
146
| – | – | 0.01% | 730 |
|
|
2016
Q4 | $9K | Hold |
146
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $9K | Sell |
146
-3,012
| -95% | -$186K | 0.02% | 697 |
|
|
2016
Q2 | $206K | Sell |
3,158
-202
| -6% | -$13.2K | 0.33% | 84 |
|
|
2016
Q1 | $202K | Buy |
3,360
+1,670
| +99% | +$100K | 0.3% | 92 |
|
|
2015
Q4 | $87K | Buy |
1,690
+1,544
| +1,058% | +$79.5K | 0.12% | 177 |
|
|
2015
Q3 | $8K | Sell |
146
-19
| -12% | -$1.04K | 0.01% | 736 |
|
|
2015
Q2 | $7K | Buy |
+165
| New | +$7K | 0.01% | 824 |
|