Roosevelt Investment Group’s NextEra Energy Capital Holdings NEE.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,809
| Closed | -$1.83M | – | 235 |
|
|
2015
Q4 | $1.83M | Hold |
71,809
| – | – | 0.12% | 97 |
|
|
2015
Q3 | $1.77M | Hold |
71,809
| – | – | 0.12% | 107 |
|
|
2015
Q2 | $1.73M | Hold |
71,809
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $1.81M | Hold |
71,809
| – | – | 0.1% | 103 |
|
|
2014
Q4 | $1.77M | Hold |
71,809
| – | – | 0.1% | 112 |
|
|
2014
Q3 | $1.7M | Buy |
71,809
+23,500
| +49% | +$556K | 0.09% | 108 |
|
|
2014
Q2 | $1.16M | Hold |
48,309
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $1.11M | Buy |
+48,309
| New | +$1.11M | 0.05% | 133 |
|