First Foundation Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,108
| Closed | -$1.6M | – | 253 |
|
|
2015
Q2 | $1.6M | Buy |
70,108
+13,000
| +23% | +$297K | 0.13% | 89 |
|
|
2015
Q1 | $1.44M | Buy |
57,108
+36,145
| +172% | +$911K | 0.12% | 86 |
|
|
2014
Q4 | $565K | Buy |
20,963
+380
| +2% | +$10.2K | 0.05% | 134 |
|
|
2014
Q3 | $627K | Buy |
20,583
+422
| +2% | +$12.9K | 0.06% | 126 |
|
|
2014
Q2 | $750K | Buy |
20,161
+5,530
| +38% | +$206K | 0.08% | 90 |
|
|
2014
Q1 | $465K | Buy |
14,631
+1,757
| +14% | +$55.8K | 0.06% | 111 |
|
|
2013
Q4 | $370K | Buy |
+12,874
| New | +$370K | 0.05% | 128 |
|