Bank of America’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-182,613
| Closed | -$12.2M | – | 6795 |
|
|
2016
Q2 | $12.2M | Buy |
182,613
+40,335
| +28% | +$2.69M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $8.67M | Buy |
142,278
+99,553
| +233% | +$6.06M | ﹤0.01% | 1923 |
|
|
2015
Q4 | $2.33M | Buy |
42,725
+42,425
| +14,142% | +$2.32M | ﹤0.01% | 2966 |
|
|
2015
Q3 | $16K | Sell |
300
-30,602
| -99% | -$1.63M | ﹤0.01% | 5380 |
|
|
2015
Q2 | $1.65M | Buy |
+30,902
| New | +$1.65M | ﹤0.01% | 2906 |
|
|
2015
Q1 | – | Sell |
-8,210
| Closed | -$474K | – | 6373 |
|
|
2014
Q4 | $474K | Sell |
8,210
-29,529
| -78% | -$1.7M | ﹤0.01% | 3622 |
|
|
2014
Q3 | $2.06M | Sell |
37,739
-62,677
| -62% | -$3.42M | ﹤0.01% | 2588 |
|
|
2014
Q2 | $5.73M | Buy |
100,416
+48,440
| +93% | +$2.76M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $2.81M | Sell |
51,976
-144,955
| -74% | -$7.83M | ﹤0.01% | 2289 |
|
|
2013
Q4 | $9.88M | Buy |
+196,931
| New | +$9.88M | ﹤0.01% | 1435 |
|