Reilly Financial Advisors’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. NEE.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,150
| Closed | -$437K | – | 989 |
|
|
2016
Q1 | $437K | Sell |
17,150
-78
| -0.5% | -$1.99K | 0.07% | 96 |
|
|
2015
Q4 | $427K | Buy |
17,228
+6
| +0% | +$149 | 0.08% | 99 |
|
|
2015
Q3 | $404K | Buy |
17,222
+5
| +0% | +$117 | 0.07% | 130 |
|
|
2015
Q2 | $391K | Sell |
17,217
-94
| -0.5% | -$2.14K | 0.07% | 132 |
|
|
2015
Q1 | $422K | Sell |
17,311
-595
| -3% | -$14.5K | 0.07% | 128 |
|
|
2014
Q4 | $400K | Sell |
17,906
-476
| -3% | -$10.6K | 0.1% | 93 |
|
|
2014
Q3 | $396K | Buy |
18,382
+507
| +3% | +$10.9K | 0.1% | 79 |
|
|
2014
Q2 | $389K | Sell |
17,875
-392
| -2% | -$8.53K | 0.09% | 77 |
|
|
2014
Q1 | $376K | Sell |
18,267
-191
| -1% | -$3.93K | 0.09% | 82 |
|
|
2013
Q4 | $337K | Sell |
18,458
-1,892
| -9% | -$34.5K | 0.08% | 86 |
|
|
2013
Q3 | $385K | Buy |
20,350
+2,200
| +12% | +$41.6K | 0.11% | 76 |
|
|
2013
Q2 | $410K | Buy |
+18,150
| New | +$410K | 0.12% | 73 |
|