Synovus Financial’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135
| Closed | -$4K | – | 1184 |
|
|
2020
Q2 | $4K | Sell |
135
-1,024
| -88% | -$30.3K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $34K | Buy |
1,159
+943
| +437% | +$27.7K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $8K | Sell |
216
-64
| -23% | -$2.37K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $11K | Sell |
280
-25
| -8% | -$982 | ﹤0.01% | 1175 |
|
|
2019
Q2 | $11K | Sell |
305
-1
| -0.3% | -$36 | ﹤0.01% | 1102 |
|
|
2019
Q1 | $13K | Buy |
306
+1
| +0.3% | +$42 | ﹤0.01% | 1074 |
|
|
2018
Q4 | $12K | Hold |
305
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $11K | Buy |
305
+5
| +2% | +$180 | ﹤0.01% | 1106 |
|
|
2018
Q2 | $10K | Buy |
300
+64
| +27% | +$2.13K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-13,071
| Closed | -$246K | – | 999 |
|
|
2017
Q1 | $246K | Buy |
13,071
+1,551
| +13% | +$29.2K | 0.01% | 491 |
|
|
2016
Q4 | $139K | Buy |
11,520
+11,368
| +7,479% | +$137K | ﹤0.01% | 565 |
|
|
2016
Q3 | $1K | Hold |
152
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $1K | Buy |
152
+1
| +0.7% | +$7 | ﹤0.01% | 970 |
|
|
2016
Q1 | $1K | Buy |
151
+2
| +1% | +$13 | ﹤0.01% | 980 |
|
|
2015
Q4 | $1K | Buy |
149
+1
| +0.7% | +$7 | ﹤0.01% | 985 |
|
|
2015
Q3 | $1K | Buy |
148
+1
| +0.7% | +$7 | ﹤0.01% | 945 |
|
|
2015
Q2 | $4K | Hold |
147
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $4K | Sell |
147
-4
| -3% | -$109 | ﹤0.01% | 950 |
|
|
2014
Q4 | $5K | Sell |
151
-6
| -4% | -$199 | ﹤0.01% | 941 |
|
|
2014
Q3 | $5K | Sell |
157
-39
| -20% | -$1.24K | ﹤0.01% | 895 |
|
|
2014
Q2 | $6K | Buy |
196
+94
| +92% | +$2.88K | ﹤0.01% | 847 |
|
|
2014
Q1 | $3K | Buy |
102
+6
| +6% | +$176 | ﹤0.01% | 904 |
|
|
2013
Q4 | $3K | Buy |
96
+3
| +3% | +$94 | ﹤0.01% | 846 |
|
|
2013
Q3 | $3K | Buy |
93
+23
| +33% | +$742 | ﹤0.01% | 818 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 786 |
|