WCBA
Weaver C. Barksdale & Associates’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150
| Closed | -$9K | – | 529 |
|
|
2017
Q1 | $9K | Hold |
150
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $9K | Hold |
150
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $9K | Hold |
150
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $8K | Sell |
150
-16,549
| -99% | -$883K | 0.01% | 299 |
|
|
2015
Q2 | $751K | Hold |
16,699
| – | – | 0.55% | 69 |
|
|
2015
Q1 | $827K | Hold |
16,699
| – | – | 0.62% | 50 |
|
|
2014
Q4 | $881K | Hold |
16,699
| – | – | 0.71% | 34 |
|
|
2014
Q3 | $718K | Hold |
16,699
| – | – | 0.59% | 66 |
|
|
2014
Q2 | $784K | Hold |
16,699
| – | – | 0.63% | 52 |
|
|
2014
Q1 | $777K | Buy |
16,699
+2,300
| +16% | +$107K | 0.65% | 45 |
|
|
2013
Q4 | $595K | Buy |
14,399
+1,510
| +12% | +$62.4K | 0.5% | 68 |
|
|
2013
Q3 | $520K | Buy |
12,889
+7,450
| +137% | +$301K | 0.48% | 62 |
|
|
2013
Q2 | $223K | Buy |
+5,439
| New | +$223K | 0.22% | 83 |
|