Bar Harbor Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,781
| Closed | -$186K | – | 309 |
|
|
2017
Q2 | $186K | Sell |
10,781
-533
| -5% | -$9.2K | 0.02% | 304 |
|
|
2017
Q1 | $212K | Sell |
11,314
-13,580
| -55% | -$254K | 0.02% | 310 |
|
|
2016
Q4 | $305K | Sell |
24,894
-2,265
| -8% | -$27.8K | 0.03% | 278 |
|
|
2016
Q3 | $305K | Buy |
27,159
+8,816
| +48% | +$99K | 0.03% | 276 |
|
|
2016
Q2 | $275K | Buy |
18,343
+675
| +4% | +$10.1K | 0.03% | 274 |
|
|
2016
Q1 | $230K | Buy |
17,668
+131
| +0.7% | +$1.71K | 0.03% | 276 |
|
|
2015
Q4 | $206K | Hold |
17,537
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $260K | Buy |
17,537
+3,115
| +22% | +$46.2K | 0.03% | 253 |
|
|
2015
Q2 | $330K | Buy |
14,422
+3,987
| +38% | +$91.2K | 0.04% | 227 |
|
|
2015
Q1 | $263K | Buy |
+10,435
| New | +$263K | 0.03% | 246 |
|