Ledyard National Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$172K | – | 718 |
|
|
2018
Q2 | $172K | Sell |
5,600
-6,744
| -55% | -$207K | 0.02% | 304 |
|
|
2018
Q1 | $377K | Sell |
12,344
-3,716
| -23% | -$113K | 0.05% | 235 |
|
|
2017
Q4 | $457K | Sell |
16,060
-260
| -2% | -$7.4K | 0.06% | 212 |
|
|
2017
Q3 | $418K | Buy |
16,320
+3,325
| +26% | +$85.2K | 0.06% | 205 |
|
|
2017
Q2 | $224K | Hold |
12,995
| – | – | 0.03% | 252 |
|
|
2017
Q1 | $243K | Buy |
+12,995
| New | +$243K | 0.04% | 238 |
|