TDC
NEE.PRO

Thompson Davis & Co’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

Thompson Davis & Co’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45
Closed -$3K – 1353
2015
Q2 		$3K Hold
45
– – ﹤0.01% 1057
2015
Q1 		$3K Sell
45
-105
-70% -$6.98K ﹤0.01% 1056
2014
Q4 		$10K Buy
150
+45
+43% +$2.88K 0.01% 756
2014
Q3 		$6K Buy
+105
New +$6.48K 0.01% 859

Thompson Davis & Co's NEE.PRO Position: Q3 2015 in Review

Thompson Davis & Co sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 45 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NEE.PRO in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

  • Thompson Davis & Co reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 45 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $10K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.