Capital One National Association’s NextEra Energy NEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.83M	Sell	163,656 -11,252	-6%	-$454K	0.5%	47
2018 Q1	$7.14M	Buy	174,908 +74,340	+74%	+$2.87M	0.5%	49
2017 Q4	$3.93M	Buy	100,568 +7,428	+8%	+$287K	0.27%	78
2017 Q3	$3.41M	Buy	93,140 +6,672	+8%	+$244K	0.24%	92
2017 Q2	$3.03M	Buy	86,468 +20,396	+31%	+$697K	0.22%	94
2017 Q1	$2.12M	Buy	66,072 +1,564	+2%	+$49.2K	0.16%	124
2016 Q4	$1.93M	Sell	64,508 -1,796	-3%	-$53.7K	0.14%	125
2016 Q3	$2.03M	Sell	66,304 -3,668	-5%	-$116K	0.16%	117
2016 Q2	$2.28M	Sell	69,972 -6,344	-8%	-$190K	0.19%	104
2016 Q1	$2.26M	Sell	76,316 -11,584	-13%	-$325K	0.2%	103
2015 Q4	$2.28M	Sell	87,900 -9,176	-9%	-$232K	0.2%	110
2015 Q3	$2.37M	Sell	97,076 -1,780	-2%	-$45.3K	0.23%	105
2015 Q2	$2.42M	Sell	98,856 -16,044	-14%	-$408K	0.22%	106
2015 Q1	$2.99M	Sell	114,900 -24,928	-18%	-$658K	0.27%	89
2014 Q4	$3.72M	Sell	139,828 -141,040	-50%	-$3.56M	0.36%	75
2014 Q3	$6.59M	Sell	280,868 -988	-0.4%	-$23.9K	0.65%	34
2014 Q2	$7.22M	Buy	281,856 +68,508	+32%	+$1.67M	0.68%	29
2014 Q1	$5.1M	Sell	213,348 -4,100	-2%	-$92.9K	0.49%	54
2013 Q4	$4.65M	Sell	217,448 -2,176	-1%	-$45.9K	0.45%	60
2013 Q3	$4.4M	Sell	219,624 -12,332	-5%	-$255K	0.46%	50
2013 Q2	$4.72M	Buy	+231,956	New	+$4.6M	0.51%	49