Bank of America’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-322,417
| Closed | -$19.9M | – | 6450 |
|
|
2015
Q2 | $19.9M | Buy |
322,417
+23,185
| +8% | +$1.43M | 0.01% | 1103 |
|
|
2015
Q1 | $19.6M | Buy |
299,232
+183,810
| +159% | +$12M | 0.01% | 1123 |
|
|
2014
Q4 | $7.73M | Sell |
115,422
-51,435
| -31% | -$3.44M | ﹤0.01% | 1637 |
|
|
2014
Q3 | $10M | Sell |
166,857
-1,720
| -1% | -$103K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $11M | Sell |
168,577
-64,803
| -28% | -$4.21M | ﹤0.01% | 1439 |
|
|
2014
Q1 | $14.3M | Buy |
233,380
+189,665
| +434% | +$11.6M | 0.01% | 1217 |
|
|
2013
Q4 | $2.48M | Buy |
43,715
+614
| +1% | +$34.8K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $2.36M | Sell |
43,101
-224,919
| -84% | -$12.3M | ﹤0.01% | 2350 |
|
|
2013
Q2 | $15M | Buy |
+268,020
| New | +$15M | 0.01% | 1107 |
|