KeyBank National Association’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,735
| Closed | -$786K | – | 1246 |
|
|
2015
Q2 | $786K | Hold |
12,735
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $833K | Hold |
12,735
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $852K | Sell |
12,735
-200
| -2% | -$13.4K | 0.01% | 688 |
|
|
2014
Q3 | $775K | Hold |
12,935
| – | – | 0.01% | 700 |
|
|
2014
Q2 | $841K | Sell |
12,935
-8,241
| -39% | -$536K | 0.01% | 726 |
|
|
2014
Q1 | $1.3M | Hold |
21,176
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $1.2M | Sell |
21,176
-865
| -4% | -$49K | 0.01% | 580 |
|
|
2013
Q3 | $1.2M | Sell |
22,041
-44,878
| -67% | -$2.45M | 0.01% | 556 |
|
|
2013
Q2 | $3.69M | Buy |
+66,919
| New | +$3.69M | 0.01% | 530 |
|