Apriem Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 606 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 572 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 575 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $0 | Sell |
4
-2,000
| -100% | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $55K | Hold |
2,004
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $54K | Buy |
+2,004
| New | +$54K | 0.03% | 185 |
|