Cambria Investment Management’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
Q4 | – | Sell |
-93,880
| Closed | -$5.47M | – | 218 |
|
|
2019
Q3 | $5.47M | Sell |
93,880
-1,592
| -2% | -$92.7K | 0.82% | 36 |
|
|
2019
Q2 | $4.89M | Sell |
95,472
-28
| -0% | -$1.43K | 0.75% | 49 |
|
|
2019
Q1 | $4.62M | Buy |
95,500
+2,068
| +2% | +$100K | 0.71% | 56 |
|
|
2018
Q4 | $4.06M | Sell |
93,432
-9,944
| -10% | -$432K | 0.69% | 50 |
|
|
2018
Q3 | $4.33M | Sell |
103,376
-6,244
| -6% | -$262K | 0.63% | 70 |
|
|
2018
Q2 | $4.62M | Sell |
109,620
-15,088
| -12% | -$636K | 0.68% | 43 |
|
|
2018
Q1 | $5.09M | Sell |
124,708
-30,632
| -20% | -$1.25M | 0.74% | 35 |
|
|
2017
Q4 | $6.07M | Sell |
155,340
-3,904
| -2% | -$152K | 0.85% | 55 |
|
|
2017
Q3 | $5.83M | Buy |
159,244
+5,856
| +4% | +$215K | 0.9% | 36 |
|
|
2017
Q2 | $5.37M | Buy |
+153,388
| New | +$5.37M | 1.16% | 20 |
|