NBW Capital’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 |
-6,802
| Closed | -$420K | – | 87 |
|
|
2015
Q2 | $420K | Sell |
6,802
-400
| -6% | -$24.7K | 0.1% | 71 |
|
|
2015
Q1 | $471K | Sell |
7,202
-125
| -2% | -$8.18K | 0.11% | 67 |
|
|
2014
Q4 | $490K | Hold |
7,327
| – | – | 0.11% | 70 |
|
|
2014
Q3 | $439K | Sell |
7,327
-125
| -2% | -$7.49K | 0.09% | 73 |
|
|
2014
Q2 | $484K | Sell |
7,452
-1,600
| -18% | -$104K | 0.11% | 73 |
|
|
2014
Q1 | $555K | Sell |
9,052
-4,064
| -31% | -$249K | 0.14% | 71 |
|
|
2013
Q4 | $743K | Buy |
13,116
+208
| +2% | +$11.8K | 0.12% | 77 |
|
|
2013
Q3 | $705K | Sell |
12,908
-733
| -5% | -$40K | 0.12% | 77 |
|
|
2013
Q2 | $762K | Buy |
+13,641
| New | +$762K | 0.15% | 74 |
|