Schooner Investment Group’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$182K | – | 65 |
|
|
2016
Q3 | $182K | Sell |
6,000
-4,000
| -40% | -$121K | 0.72% | 60 |
|
|
2016
Q2 | $324K | Hold |
10,000
| – | – | 0.79% | 38 |
|
|
2016
Q1 | $297K | Hold |
10,000
| – | – | 0.57% | 66 |
|
|
2015
Q4 | $259K | Hold |
10,000
| – | – | 0.49% | 74 |
|
|
2015
Q3 | $241K | Sell |
10,000
-10,000
| -50% | -$241K | 0.17% | 142 |
|
|
2015
Q2 | $492K | Sell |
20,000
-10,000
| -33% | -$246K | 0.23% | 116 |
|
|
2015
Q1 | $786K | Buy |
+30,000
| New | +$786K | 0.28% | 103 |
|