New England Securities’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $3K | Sell |
89
-1
| -1% | -$34 | ﹤0.01% | 1409 |
|
|
2014
Q2 | $3K | Sell |
90
-17
| -16% | -$567 | ﹤0.01% | 1456 |
|
|
2014
Q1 | $3K | Buy |
107
+1
| +0.9% | +$28 | ﹤0.01% | 1418 |
|
|
2013
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $3K | Sell |
106
-17
| -14% | -$481 | ﹤0.01% | 1329 |
|
|
2013
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1186 |
|