Thompson Davis & Co’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-672
| Closed | -$25K | – | 935 |
|
|
2017
Q3 | $25K | Sell |
672
-348
| -34% | -$12.9K | 0.04% | 411 |
|
|
2017
Q2 | $36K | Sell |
1,020
-76
| -7% | -$2.68K | 0.06% | 286 |
|
|
2017
Q1 | $35K | Buy |
1,096
+196
| +22% | +$6.26K | 0.05% | 322 |
|
|
2016
Q4 | $27K | Sell |
900
-64
| -7% | -$1.92K | 0.04% | 387 |
|
|
2016
Q3 | $29K | Sell |
964
-5,136
| -84% | -$155K | 0.05% | 357 |
|
|
2016
Q2 | $199K | Buy |
6,100
+5,336
| +698% | +$174K | 0.32% | 86 |
|
|
2016
Q1 | $23K | Sell |
764
-352
| -32% | -$10.6K | 0.03% | 405 |
|
|
2015
Q4 | $29K | Hold |
1,116
| – | – | 0.04% | 362 |
|
|
2015
Q3 | $27K | Buy |
1,116
+312
| +39% | +$7.55K | 0.04% | 384 |
|
|
2015
Q2 | $20K | Buy |
804
+56
| +7% | +$1.39K | 0.02% | 541 |
|
|
2015
Q1 | $19K | Sell |
748
-136
| -15% | -$3.46K | 0.02% | 544 |
|
|
2014
Q4 | $23K | Buy |
884
+384
| +77% | +$9.99K | 0.03% | 475 |
|
|
2014
Q3 | $12K | Buy |
+500
| New | +$12K | 0.02% | 636 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$8K | – | 846 |
|
|
2013
Q4 | $8K | Buy |
+396
| New | +$8K | 0.01% | 496 |
|