Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$283K | – | 215 |
|
|
2018
Q4 | $283K | Hold |
12,800
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $302K | Hold |
12,800
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $321K | Hold |
12,800
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $317K | Hold |
12,800
| – | – | 0.03% | 136 |
|
|
2017
Q4 | $319K | Sell |
12,800
-1,700
| -12% | -$42.4K | 0.03% | 151 |
|
|
2017
Q3 | $365K | Hold |
14,500
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $370K | Sell |
14,500
-10
| -0.1% | -$255 | 0.03% | 154 |
|
|
2017
Q1 | $358K | Hold |
14,510
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $316K | Buy |
14,510
+2,500
| +21% | +$54.4K | 0.03% | 162 |
|
|
2016
Q3 | $307K | Buy |
12,010
+2,000
| +20% | +$51.1K | 0.02% | 154 |
|
|
2016
Q2 | $262K | Buy |
+10,010
| New | +$262K | 0.02% | 169 |
|