First Allied Advisory Services’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,293
| Closed | -$250K | – | 1176 |
|
|
2019
Q4 | $250K | Buy |
+6,293
| New | +$250K | 0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-7,830
| Closed | -$322K | – | 1223 |
|
|
2019
Q1 | $322K | Buy |
7,830
+881
| +13% | +$36.2K | 0.01% | 840 |
|
|
2018
Q4 | $273K | Buy |
+6,949
| New | +$273K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-12,328
| Closed | -$320K | – | 1548 |
|
|
2017
Q3 | $320K | Sell |
12,328
-1,845
| -13% | -$47.9K | 0.01% | 784 |
|
|
2017
Q2 | $237K | Buy |
14,173
+1,975
| +16% | +$33K | 0.01% | 950 |
|
|
2017
Q1 | $228K | Buy |
12,198
+333
| +3% | +$6.22K | 0.01% | 932 |
|
|
2016
Q4 | $145K | Sell |
11,865
-2,862
| -19% | -$35K | 0.01% | 1039 |
|
|
2016
Q3 | $165K | Sell |
14,727
-4,867
| -25% | -$54.5K | 0.01% | 966 |
|
|
2016
Q2 | $291K | Buy |
19,594
+1,108
| +6% | +$16.5K | 0.02% | 757 |
|
|
2016
Q1 | $241K | Buy |
18,486
+5,367
| +41% | +$70K | 0.01% | 829 |
|
|
2015
Q4 | $153K | Buy |
+13,119
| New | +$153K | 0.01% | 1020 |
|