MSI Financial Services’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Sell |
818
-1,604
| -66% | -$19.6K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $27K | Sell |
2,422
-213
| -8% | -$2.37K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $39K | Buy |
2,635
+178
| +7% | +$2.64K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $32K | Buy |
2,457
+1,386
| +129% | +$18.1K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $13K | Buy |
1,071
+247
| +30% | +$3K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $12K | Buy |
824
+583
| +242% | +$8.49K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $6K | Sell |
241
-6
| -2% | -$149 | ﹤0.01% | 2368 |
|
|
2015
Q1 | $6K | Buy |
247
+89
| +56% | +$2.16K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $4K | Sell |
158
-125
| -44% | -$3.17K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $9K | Buy |
283
+225
| +388% | +$7.16K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q4 | $2K | Sell |
58
-68
| -54% | -$2.35K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $3K | Sell |
126
-98
| -44% | -$2.33K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 1756 |
|