Monroe Bank & Trust’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,904
| Closed | -$121K | – | 188 |
|
|
2018
Q2 | $121K | Sell |
2,904
-400
| -12% | -$16.7K | 0.04% | 115 |
|
|
2018
Q1 | $135K | Sell |
3,304
-520
| -14% | -$21.2K | 0.04% | 116 |
|
|
2017
Q4 | $149K | Buy |
+3,824
| New | +$149K | 0.05% | 119 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$147K | – | 203 |
|
|
2017
Q2 | $147K | Hold |
4,200
| – | – | 0.05% | 122 |
|
|
2017
Q1 | $135K | Hold |
4,200
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $126K | Buy |
+4,200
| New | +$126K | 0.04% | 126 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$148K | – | 249 |
|
|
2016
Q1 | $148K | Sell |
5,000
-56
| -1% | -$1.66K | 0.05% | 132 |
|
|
2015
Q4 | $132K | Hold |
5,056
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $124K | Hold |
5,056
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $124K | Hold |
5,056
| – | – | 0.04% | 140 |
|
|
2015
Q1 | $132K | Sell |
5,056
-3,800
| -43% | -$99.2K | 0.05% | 139 |
|
|
2014
Q4 | $235K | Buy |
+8,856
| New | +$235K | 0.08% | 127 |
|
|
2014
Q3 | – | Sell |
-8,856
| Closed | -$227K | – | 224 |
|
|
2014
Q2 | $227K | Hold |
8,856
| – | – | 0.08% | 139 |
|
|
2014
Q1 | $212K | Sell |
8,856
-2,344
| -21% | -$56.1K | 0.07% | 147 |
|
|
2013
Q4 | $240K | Hold |
11,200
| – | – | 0.09% | 124 |
|
|
2013
Q3 | $224K | Hold |
11,200
| – | – | 0.09% | 125 |
|
|
2013
Q2 | $228K | Buy |
+11,200
| New | +$228K | 0.1% | 118 |
|