Washington Trust Bank’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-512
| Closed | -$40K | – | 541 |
|
|
2019
Q1 | $40K | Sell |
512
-20
| -4% | -$1.56K | 0.01% | 365 |
|
|
2018
Q4 | $36K | Sell |
532
-19
| -3% | -$1.29K | ﹤0.01% | 373 |
|
|
2018
Q3 | $37K | Sell |
551
-401
| -42% | -$26.9K | 0.01% | 414 |
|
|
2018
Q2 | $62K | Buy |
952
+140
| +17% | +$9.12K | 0.01% | 361 |
|
|
2018
Q1 | $51K | Sell |
812
-540
| -40% | -$33.9K | 0.01% | 400 |
|
|
2017
Q4 | $90K | Sell |
1,352
-334
| -20% | -$22.2K | 0.01% | 327 |
|
|
2017
Q3 | $106K | Sell |
1,686
-178
| -10% | -$11.2K | 0.02% | 302 |
|
|
2017
Q2 | $114K | Sell |
1,864
-115
| -6% | -$7.03K | 0.02% | 264 |
|
|
2017
Q1 | $120K | Sell |
1,979
-156
| -7% | -$9.46K | 0.03% | 259 |
|
|
2016
Q4 | $125K | Hold |
2,135
| – | – | 0.03% | 250 |
|
|
2016
Q3 | $128K | Buy |
2,135
+905
| +74% | +$54.3K | 0.03% | 241 |
|
|
2016
Q2 | $80K | Hold |
1,230
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $74K | Sell |
1,230
-20
| -2% | -$1.2K | 0.02% | 318 |
|
|
2015
Q4 | $64K | Sell |
1,250
-155
| -11% | -$7.94K | 0.01% | 358 |
|
|
2015
Q3 | $73K | Buy |
+1,405
| New | +$73K | 0.02% | 338 |
|
|
2015
Q2 | – | Sell |
-1,405
| Closed | -$70K | – | 814 |
|
|
2015
Q1 | $70K | Sell |
1,405
-385
| -22% | -$19.2K | 0.02% | 387 |
|
|
2014
Q4 | $94K | Hold |
1,790
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $77K | Hold |
1,790
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $84K | Sell |
1,790
-460
| -20% | -$21.6K | 0.02% | 405 |
|
|
2014
Q1 | $105K | Buy |
+2,250
| New | +$105K | 0.02% | 351 |
|