Kanaly Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-203
| Closed | -$3K | – | 926 |
|
|
2016
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $2K | Sell |
203
-78
| -28% | -$768 | ﹤0.01% | 801 |
|
|
2015
Q3 | $4K | Buy |
281
+78
| +38% | +$1.11K | ﹤0.01% | 680 |
|
|
2015
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $5K | Sell |
203
-204
| -50% | -$5.03K | ﹤0.01% | 519 |
|
|
2014
Q4 | $11K | Sell |
407
-3
| -0.7% | -$81 | ﹤0.01% | 450 |
|
|
2014
Q3 | $12K | Hold |
410
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $15K | Hold |
410
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $13K | Hold |
410
| – | – | ﹤0.01% | 451 |
|
|
2013
Q4 | $12K | Buy |
+410
| New | +$12K | ﹤0.01% | 426 |
|