WealthTrust-Arizona’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 | $17K | Buy |
252
+8
| +3% | +$540 | 0.01% | 301 |
|
|
2018
Q3 | $16K | Buy |
244
+1
| +0.4% | +$66 | 0.01% | 334 |
|
|
2018
Q2 | $16K | Buy |
+243
| New | +$16K | 0.01% | 316 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$6K | – | 649 |
|
|
2016
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $6K | Sell |
95
-44
| -32% | -$2.78K | ﹤0.01% | 448 |
|
|
2016
Q1 | $8K | Sell |
139
-36
| -21% | -$2.07K | 0.01% | 397 |
|
|
2015
Q4 | $9K | Hold |
175
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $9K | Hold |
175
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $9K | Hold |
175
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $9K | Hold |
175
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $8K | Sell |
175
-900
| -84% | -$41.1K | 0.01% | 443 |
|
|
2014
Q2 | $50K | Sell |
1,075
-32
| -3% | -$1.49K | 0.05% | 166 |
|
|
2014
Q1 | $52K | Buy |
1,107
+207
| +23% | +$9.72K | 0.06% | 154 |
|
|
2013
Q4 | $37K | Hold |
900
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $36K | Hold |
900
| – | – | 0.05% | 168 |
|
|
2013
Q2 | $37K | Buy |
+900
| New | +$37K | 0.05% | 159 |
|