Westport Resources Management’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
Q3 | $49K | Sell |
1,600
-7,700
| -83% | -$236K | 0.04% | 289 |
|
|
2016
Q2 | $303K | Hold |
9,300
| – | – | 0.1% | 197 |
|
|
2016
Q1 | $275K | Hold |
9,300
| – | – | 0.09% | 201 |
|
|
2015
Q4 | $242K | Buy |
9,300
+400
| +4% | +$10.4K | 0.07% | 234 |
|
|
2015
Q3 | $217K | Sell |
8,900
-2,000
| -18% | -$48.8K | 0.07% | 251 |
|
|
2015
Q2 | $267K | Hold |
10,900
| – | – | 0.07% | 248 |
|
|
2015
Q1 | $284K | Hold |
10,900
| – | – | 0.08% | 243 |
|
|
2014
Q4 | $290K | Hold |
10,900
| – | – | 0.08% | 249 |
|
|
2014
Q3 | $256K | Hold |
10,900
| – | – | 0.07% | 262 |
|
|
2014
Q2 | $279K | Sell |
10,900
-1,600
| -13% | -$41K | 0.08% | 251 |
|
|
2014
Q1 | $299K | Sell |
12,500
-2,800
| -18% | -$67K | 0.08% | 238 |
|
|
2013
Q4 | $327K | Hold |
15,300
| – | – | 0.1% | 217 |
|
|
2013
Q3 | $307K | Sell |
15,300
-1,100
| -7% | -$22.1K | 0.1% | 210 |
|
|
2013
Q2 | $334K | Buy |
+16,400
| New | +$334K | 0.12% | 189 |
|