Cribstone Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$24K | – | 479 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $21K | Sell |
600
-35
| -6% | -$1.23K | 0.01% | 352 |
|
|
2019
Q1 | $27K | Hold |
635
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $25K | Hold |
635
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $24K | Hold |
635
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $19K | Buy |
635
+35
| +6% | +$1.05K | 0.01% | 411 |
|
|
2018
Q1 | $18K | Buy |
+600
| New | +$18K | 0.01% | 406 |
|