Acadia Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $439K | Sell |
14,356
-116
| -0.8% | -$3.55K | 0.13% | 63 |
|
|
2016
Q2 | $472K | Buy |
14,472
+936
| +7% | +$30.5K | 0.14% | 56 |
|
|
2016
Q1 | $401K | Sell |
13,536
-800
| -6% | -$23.7K | 0.13% | 61 |
|
|
2015
Q4 | $372K | Hold |
14,336
| – | – | 0.12% | 68 |
|
|
2015
Q3 | $350K | Sell |
14,336
-600
| -4% | -$14.6K | 0.13% | 63 |
|
|
2015
Q2 | $366K | Sell |
14,936
-300
| -2% | -$7.35K | 0.14% | 60 |
|
|
2015
Q1 | $396K | Sell |
15,236
-504
| -3% | -$13.1K | 0.14% | 62 |
|
|
2014
Q4 | $419K | Hold |
15,740
| – | – | 0.14% | 60 |
|
|
2014
Q3 | $369K | Sell |
15,740
-500
| -3% | -$11.7K | 0.13% | 60 |
|
|
2014
Q2 | $416K | Buy |
16,240
+600
| +4% | +$15.4K | 0.15% | 52 |
|
|
2014
Q1 | $374K | Sell |
15,640
-120
| -0.8% | -$2.87K | 0.14% | 54 |
|
|
2013
Q4 | $338K | Buy |
15,760
+120
| +0.8% | +$2.57K | 0.13% | 59 |
|
|
2013
Q3 | $313K | Buy |
15,640
+1,040
| +7% | +$20.8K | 0.13% | 57 |
|
|
2013
Q2 | $297K | Buy |
+14,600
| New | +$297K | 0.13% | 60 |
|