First Allied Advisory Services’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.36M | Sell |
19,679
-1,796
| -8% | -$124K | 0.05% | 391 |
|
|
2020
Q2 | $1.34M | Buy |
21,475
+431
| +2% | +$26.9K | 0.05% | 371 |
|
|
2020
Q1 | $1.27M | Buy |
21,044
+207
| +1% | +$12.5K | 0.05% | 343 |
|
|
2019
Q4 | $1.32M | Sell |
20,837
-29
| -0.1% | -$1.84K | 0.04% | 394 |
|
|
2019
Q3 | $1.35M | Sell |
20,866
-416
| -2% | -$26.9K | 0.05% | 388 |
|
|
2019
Q2 | $1.27M | Sell |
21,282
-150
| -0.7% | -$8.92K | 0.04% | 412 |
|
|
2019
Q1 | $1.2M | Sell |
21,432
-2
| -0% | -$112 | 0.04% | 413 |
|
|
2018
Q4 | $1.06M | Sell |
21,434
-655
| -3% | -$32.2K | 0.04% | 408 |
|
|
2018
Q3 | $1.04M | Buy |
22,089
+955
| +5% | +$45.1K | 0.04% | 452 |
|
|
2018
Q2 | $963K | Buy |
21,134
+1,299
| +7% | +$59.2K | 0.04% | 468 |
|
|
2018
Q1 | $903K | Sell |
19,835
-1,281
| -6% | -$58.3K | 0.03% | 477 |
|
|
2017
Q4 | $1.02M | Buy |
21,116
+51
| +0.2% | +$2.45K | 0.04% | 442 |
|
|
2017
Q3 | $1M | Sell |
21,065
-1,635
| -7% | -$77.6K | 0.04% | 418 |
|
|
2017
Q2 | $1.04M | Sell |
22,700
-113
| -0.5% | -$5.18K | 0.05% | 414 |
|
|
2017
Q1 | $1.01M | Sell |
22,813
-3,343
| -13% | -$149K | 0.05% | 370 |
|
|
2016
Q4 | $1.07M | Buy |
26,156
+6,482
| +33% | +$264K | 0.05% | 361 |
|
|
2016
Q3 | $809K | Sell |
19,674
-4,624
| -19% | -$190K | 0.04% | 420 |
|
|
2016
Q2 | $1.08M | Buy |
24,298
+20
| +0.1% | +$889 | 0.06% | 329 |
|
|
2016
Q1 | $1.02M | Sell |
24,278
-2,980
| -11% | -$125K | 0.06% | 336 |
|
|
2015
Q4 | $981K | Buy |
27,258
+707
| +3% | +$25.4K | 0.05% | 374 |
|
|
2015
Q3 | $945K | Buy |
26,551
+2,948
| +12% | +$105K | 0.05% | 369 |
|
|
2015
Q2 | $757K | Buy |
23,603
+1,794
| +8% | +$57.5K | 0.03% | 475 |
|
|
2015
Q1 | $757K | Buy |
21,809
+11,175
| +105% | +$388K | 0.05% | 423 |
|
|
2014
Q4 | $383K | Buy |
10,634
+426
| +4% | +$15.3K | 0.03% | 627 |
|
|
2014
Q3 | $312K | Buy |
+10,208
| New | +$312K | 0.02% | 717 |
|
|
2014
Q2 | – | Sell |
-6,676
| Closed | -$202K | – | 1075 |
|
|
2014
Q1 | $202K | Buy |
+6,676
| New | +$202K | 0.02% | 886 |
|
|
2013
Q4 | – | Sell |
-8,642
| Closed | -$240K | – | 1051 |
|
|
2013
Q3 | $240K | Sell |
8,642
-1,204
| -12% | -$33.4K | 0.01% | 816 |
|
|
2013
Q2 | $280K | Buy |
+9,846
| New | +$280K | 0.02% | 707 |
|