Zeke Capital Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $203K | Sell |
2,167
-269
| -11% | -$25.2K | 0.01% | 436 |
|
|
2022
Q3 | $218K | Hold |
2,436
| – | – | 0.02% | 410 |
|
|
2022
Q2 | $245K | Sell |
2,436
-22
| -0.9% | -$2.21K | 0.02% | 394 |
|
|
2022
Q1 | $246K | Buy |
+2,458
| New | +$246K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-5,154
| Closed | -$475K | – | 510 |
|
|
2019
Q4 | $475K | Sell |
5,154
-2
| -0% | -$184 | 0.04% | 391 |
|
|
2019
Q3 | $490K | Buy |
5,156
+314
| +6% | +$29.8K | 0.04% | 360 |
|
|
2019
Q2 | $404K | Hold |
4,842
| – | – | 0.04% | 402 |
|
|
2019
Q1 | $383K | Buy |
4,842
+25
| +0.5% | +$1.98K | 0.04% | 423 |
|
|
2018
Q4 | $334K | Sell |
4,817
-228
| -5% | -$15.8K | 0.03% | 416 |
|
|
2018
Q3 | $337K | Hold |
5,045
| – | – | 0.03% | 495 |
|
|
2018
Q2 | $326K | Sell |
5,045
-1,389
| -22% | -$89.8K | 0.03% | 379 |
|
|
2018
Q1 | $403K | Sell |
6,434
-1,816
| -22% | -$114K | 0.04% | 389 |
|
|
2017
Q4 | $548K | Buy |
8,250
+577
| +8% | +$38.3K | 0.06% | 279 |
|
|
2017
Q3 | $482K | Buy |
+7,673
| New | +$482K | 0.07% | 231 |
|
|
2015
Q1 | – | Sell |
-4,723
| Closed | -$249K | – | 76 |
|
|
2014
Q4 | $249K | Buy |
+4,723
| New | +$249K | 0.19% | 58 |
|
|
2014
Q3 | – | Sell |
-4,327
| Closed | -$203K | – | 69 |
|
|
2014
Q2 | $203K | Sell |
4,327
-1,673
| -28% | -$78.5K | 0.16% | 58 |
|
|
2014
Q1 | $279K | Hold |
6,000
| – | – | 0.24% | 42 |
|
|
2013
Q4 | $248K | Hold |
6,000
| – | – | 0.23% | 49 |
|
|
2013
Q3 | $242K | Buy |
6,000
+1,000
| +20% | +$40.3K | 0.23% | 47 |
|
|
2013
Q2 | $205K | Buy |
+5,000
| New | +$205K | 0.17% | 41 |
|