Williams Jones & Associates’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 | $438K | Sell |
5,251
-50
| -0.9% | -$4.17K | 0.01% | 278 |
|
|
2019
Q1 | $419K | Sell |
5,301
-221
| -4% | -$17.5K | 0.01% | 296 |
|
|
2018
Q4 | $382K | Buy |
5,522
+525
| +11% | +$36.3K | 0.01% | 286 |
|
|
2018
Q3 | $334K | Buy |
4,997
+271
| +6% | +$18.1K | 0.01% | 347 |
|
|
2018
Q2 | $306K | Hold |
4,726
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $296K | Sell |
4,726
-400
| -8% | -$25.1K | 0.01% | 352 |
|
|
2017
Q4 | $341K | Hold |
5,126
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $322K | Hold |
5,126
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $315K | Sell |
5,126
-722
| -12% | -$44.4K | 0.01% | 330 |
|
|
2017
Q1 | $355K | Buy |
5,848
+1,122
| +24% | +$68.1K | 0.01% | 319 |
|
|
2016
Q4 | $277K | Hold |
4,726
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $283K | Hold |
4,726
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $309K | Buy |
4,726
+1,000
| +27% | +$65.4K | 0.01% | 313 |
|
|
2016
Q1 | $224K | Buy |
+3,726
| New | +$224K | 0.01% | 285 |
|