Cable Hill Partners’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,868
| Closed | -$90K | – | 491 |
|
|
2019
Q1 | $90K | Buy |
1,868
+124
| +7% | +$5.97K | 0.03% | 184 |
|
|
2018
Q4 | $76K | Buy |
1,744
+1,600
| +1,111% | +$69.7K | 0.03% | 182 |
|
|
2018
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $6K | Sell |
144
-168
| -54% | -$7K | ﹤0.01% | 613 |
|
|
2017
Q4 | $12K | Sell |
312
-56
| -15% | -$2.15K | 0.01% | 524 |
|
|
2017
Q3 | $13K | Buy |
368
+56
| +18% | +$1.98K | 0.01% | 512 |
|
|
2017
Q2 | $11K | Sell |
312
-3,200
| -91% | -$113K | 0.01% | 384 |
|
|
2017
Q1 | $113K | Sell |
3,512
-260
| -7% | -$8.37K | 0.06% | 84 |
|
|
2016
Q4 | $112K | Sell |
3,772
-1,700
| -31% | -$50.5K | 0.05% | 83 |
|
|
2016
Q3 | $161K | Buy |
5,472
+400
| +8% | +$11.8K | 0.12% | 63 |
|
|
2016
Q2 | $166K | Buy |
5,072
+1,560
| +44% | +$51.1K | 0.12% | 55 |
|
|
2016
Q1 | $105K | Sell |
3,512
-1,568
| -31% | -$46.9K | 0.08% | 71 |
|
|
2015
Q4 | $133K | Hold |
5,080
| – | – | 0.09% | 59 |
|
|
2015
Q3 | $124K | Hold |
5,080
| – | – | 0.1% | 62 |
|
|
2015
Q2 | $126K | Sell |
5,080
-180
| -3% | -$4.47K | 0.1% | 65 |
|
|
2015
Q1 | $138K | Sell |
5,260
-128
| -2% | -$3.36K | 0.11% | 56 |
|
|
2014
Q4 | $143K | Buy |
+5,388
| New | +$143K | 0.14% | 55 |
|