Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,775
| Closed | -$472K | – | 364 |
|
|
2017
Q3 | $472K | Hold |
18,775
| – | – | 0.05% | 215 |
|
|
2017
Q2 | $473K | Hold |
18,775
| – | – | 0.05% | 219 |
|
|
2017
Q1 | $471K | Hold |
18,775
| – | – | 0.05% | 216 |
|
|
2016
Q4 | $447K | Hold |
18,775
| – | – | 0.05% | 229 |
|
|
2016
Q3 | $479K | Hold |
18,775
| – | – | 0.06% | 210 |
|
|
2016
Q2 | $490K | Hold |
18,775
| – | – | 0.07% | 191 |
|
|
2016
Q1 | $481K | Hold |
18,775
| – | – | 0.09% | 189 |
|
|
2015
Q4 | $477K | Hold |
18,775
| – | – | 0.09% | 190 |
|
|
2015
Q3 | $464K | Hold |
18,775
| – | – | 0.1% | 192 |
|
|
2015
Q2 | $452K | Hold |
18,775
| – | – | 0.09% | 206 |
|
|
2015
Q1 | $475K | Buy |
18,775
+10,000
| +114% | +$253K | 0.1% | 198 |
|
|
2014
Q4 | $216K | Hold |
8,775
| – | – | 0.05% | 269 |
|
|
2014
Q3 | $208K | Hold |
8,775
| – | – | 0.06% | 274 |
|
|
2014
Q2 | $210K | Sell |
8,775
-2,725
| -24% | -$65.2K | 0.08% | 231 |
|
|
2014
Q1 | $265K | Buy |
+11,500
| New | +$265K | 0.11% | 211 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$416K | – | 276 |
|
|
2013
Q3 | $416K | Sell |
20,000
-5,000
| -20% | -$104K | 0.15% | 183 |
|
|
2013
Q2 | $597K | Buy |
+25,000
| New | +$597K | 0.22% | 139 |
|