Fulton Breakefield Broenniman’s Nextera Energy Capital Holdings NEE.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$446K | – | 114 |
|
|
2017
Q3 | $446K | Sell |
17,700
-1,290
| -7% | -$32.7K | 0.08% | 105 |
|
|
2017
Q2 | $481K | Hold |
18,990
| – | – | 0.09% | 106 |
|
|
2017
Q1 | $479K | Sell |
18,990
-1,100
| -5% | -$27.5K | 0.09% | 106 |
|
|
2016
Q4 | $487K | Sell |
20,090
-1,350
| -6% | -$33.6K | 0.1% | 108 |
|
|
2016
Q3 | $550K | Sell |
21,440
-200
| -0.9% | -$5.21K | 0.11% | 105 |
|
|
2016
Q2 | $575K | Buy |
21,640
+700
| +3% | +$18.2K | 0.12% | 105 |
|
|
2016
Q1 | $543K | Buy |
20,940
+350
| +2% | +$9K | 0.12% | 105 |
|
|
2015
Q4 | $527K | Hold |
20,590
| – | – | 0.12% | 111 |
|
|
2015
Q3 | $514K | Buy |
20,590
+650
| +3% | +$16.3K | 0.12% | 109 |
|
|
2015
Q2 | $481K | Buy |
19,940
+3,150
| +19% | +$79.1K | 0.11% | 114 |
|
|
2015
Q1 | $428K | Buy |
16,790
+1,550
| +10% | +$39.6K | 0.1% | 119 |
|
|
2014
Q4 | $376K | Buy |
15,240
+2,300
| +18% | +$57.3K | 0.08% | 127 |
|
|
2014
Q3 | $313K | Buy |
12,940
+990
| +8% | +$24K | 0.07% | 129 |
|
|
2014
Q2 | $289K | Buy |
11,950
+1,000
| +9% | +$24K | 0.07% | 127 |
|
|
2014
Q1 | $261K | Buy |
10,950
+500
| +5% | +$11.3K | 0.07% | 124 |
|
|
2013
Q4 | $218K | Hold |
10,450
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $222K | Sell |
10,450
-500
| -5% | -$11.3K | 0.06% | 135 |
|
|
2013
Q2 | $265K | Buy |
+10,950
| New | +$284K | 0.08% | 131 |
|