Plimoth Trust’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. NEE.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,434
| Closed | -$341K | – | 187 |
|
|
2019
Q3 | $341K | Hold |
13,434
| – | – | 0.11% | 163 |
|
|
2019
Q2 | $332K | Buy |
13,434
+100
| +0.7% | +$2.46K | 0.11% | 164 |
|
|
2019
Q1 | $328K | Buy |
13,334
+850
| +7% | +$19.8K | 0.11% | 160 |
|
|
2018
Q4 | $276K | Hold |
12,484
| – | – | 0.1% | 166 |
|
|
2018
Q3 | $295K | Buy |
12,484
+100
| +0.8% | +$2.47K | 0.1% | 169 |
|
|
2018
Q2 | $311K | Sell |
12,384
-100
| -0.8% | -$2.45K | 0.11% | 163 |
|
|
2018
Q1 | $309K | Hold |
12,484
| – | – | 0.11% | 168 |
|
|
2017
Q4 | $311K | Buy |
+12,484
| New | +$314K | 0.11% | 159 |
|