Vantage Investment Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $414K | Hold |
6,194
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $400K | Hold |
6,194
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $388K | Hold |
6,194
| – | – | 0.1% | 103 |
|
|
2017
Q4 | $411K | Hold |
6,194
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $389K | Hold |
6,194
| – | – | 0.1% | 100 |
|
|
2017
Q2 | $380K | Hold |
6,194
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $376K | Hold |
6,194
| – | – | 0.12% | 95 |
|
|
2016
Q4 | $363K | Hold |
6,194
| – | – | 0.15% | 93 |
|
|
2016
Q3 | $371K | Hold |
6,194
| – | – | 0.17% | 82 |
|
|
2016
Q2 | $404K | Sell |
6,194
-115
| -2% | -$7.5K | 0.17% | 85 |
|
|
2016
Q1 | $379K | Hold |
6,309
| – | – | 0.17% | 85 |
|
|
2015
Q4 | $324K | Hold |
6,309
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $329K | Hold |
6,309
| – | – | 0.19% | 84 |
|
|
2015
Q2 | $284K | Sell |
6,309
-1,679
| -21% | -$75.6K | 0.16% | 95 |
|
|
2015
Q1 | $395K | Buy |
7,988
+1,829
| +30% | +$90.4K | 0.11% | 105 |
|
|
2014
Q4 | $325K | Sell |
6,159
-4,170
| -40% | -$220K | 0.18% | 83 |
|
|
2014
Q3 | $444K | Hold |
10,329
| – | – | 0.27% | 64 |
|
|
2014
Q2 | $485K | Hold |
10,329
| – | – | 0.3% | 59 |
|
|
2014
Q1 | $481K | Hold |
10,329
| – | – | 0.32% | 59 |
|
|
2013
Q4 | $427K | Buy |
+10,329
| New | +$427K | 0.29% | 64 |
|