Roosevelt Investment Group’s Nextera Energy Capital Holdings NEE.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,034
| Closed | -$3.53M | – | 191 |
|
|
2017
Q3 | $3.53M | Sell |
140,034
-8,674
| -6% | -$218K | 0.33% | 81 |
|
|
2017
Q2 | $3.77M | Sell |
148,708
-18,474
| -11% | -$468K | 0.35% | 83 |
|
|
2017
Q1 | $4.21M | Sell |
167,182
-8,080
| -5% | -$204K | 0.38% | 79 |
|
|
2016
Q4 | $4.25M | Sell |
175,262
-8,535
| -5% | -$207K | 0.38% | 77 |
|
|
2016
Q3 | $4.71M | Sell |
183,797
-26,635
| -13% | -$683K | 0.37% | 73 |
|
|
2016
Q2 | $5.59M | Buy |
210,432
+43,164
| +26% | +$1.15M | 0.43% | 67 |
|
|
2016
Q1 | $4.34M | Sell |
167,268
-7,159
| -4% | -$186K | 0.39% | 62 |
|
|
2015
Q4 | $4.47M | Sell |
174,427
-919
| -0.5% | -$23.5K | 0.29% | 60 |
|
|
2015
Q3 | $4.38M | Buy |
175,346
+950
| +0.5% | +$23.7K | 0.28% | 64 |
|
|
2015
Q2 | $4.2M | Buy |
174,396
+8,470
| +5% | +$204K | 0.25% | 73 |
|
|
2015
Q1 | $4.23M | Sell |
165,926
-220
| -0.1% | -$5.61K | 0.23% | 68 |
|
|
2014
Q4 | $4.09M | Buy |
166,146
+9,558
| +6% | +$236K | 0.23% | 71 |
|
|
2014
Q3 | $3.78M | Sell |
156,588
-18,423
| -11% | -$445K | 0.2% | 67 |
|
|
2014
Q2 | $4.24M | Buy |
175,011
+2,177
| +1% | +$52.7K | 0.18% | 60 |
|
|
2014
Q1 | $4.12M | Buy |
172,834
+34,934
| +25% | +$833K | 0.19% | 63 |
|
|
2013
Q4 | $2.88M | Buy |
137,900
+20,385
| +17% | +$426K | 0.13% | 81 |
|
|
2013
Q3 | $2.5M | Buy |
117,515
+16,475
| +16% | +$350K | 0.11% | 85 |
|
|
2013
Q2 | $2.45M | Buy |
+101,040
| New | +$2.45M | 0.11% | 87 |
|