GCA
Gideon Capital Advisors’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,724
| Closed | -$490K | – | 218 |
|
|
2019
Q4 | $490K | Sell |
7,724
-11,523
| -60% | -$731K | 0.17% | 176 |
|
|
2019
Q3 | $1.25M | Buy |
+19,247
| New | +$1.25M | 0.41% | 90 |
|
|
2019
Q2 | – | Sell |
-67,323
| Closed | -$3.78M | – | 451 |
|
|
2019
Q1 | $3.78M | Sell |
67,323
-1,717
| -2% | -$96.5K | 1.35% | 8 |
|
|
2018
Q4 | $3.4M | Buy |
+69,040
| New | +$3.4M | 1.39% | 5 |
|
|
2017
Q3 | – | Sell |
-8,268
| Closed | -$379K | – | 385 |
|
|
2017
Q2 | $379K | Buy |
+8,268
| New | +$379K | 0.42% | 91 |
|
|
2017
Q1 | – | Sell |
-7,318
| Closed | -$298K | – | 533 |
|
|
2016
Q4 | $298K | Sell |
7,318
-53,362
| -88% | -$2.17M | 0.19% | 257 |
|
|
2016
Q3 | $2.5M | Buy |
60,680
+34,738
| +134% | +$1.43M | 1.51% | 14 |
|
|
2016
Q2 | $1.16M | Buy |
25,942
+1,971
| +8% | +$88.3K | 0.68% | 51 |
|
|
2016
Q1 | $1M | Buy |
23,971
+15,773
| +192% | +$659K | 1.25% | 18 |
|
|
2015
Q4 | $294K | Buy |
+8,198
| New | +$294K | 0.21% | 144 |
|
|
2015
Q1 | – | Sell |
-20,604
| Closed | -$740K | – | 315 |
|
|
2014
Q4 | $740K | Sell |
20,604
-51,838
| -72% | -$1.86M | 0.35% | 100 |
|
|
2014
Q3 | $2.2M | Buy |
72,442
+63,826
| +741% | +$1.94M | 0.85% | 31 |
|
|
2014
Q2 | $278K | Sell |
8,616
-65,548
| -88% | -$2.11M | 0.1% | 206 |
|
|
2014
Q1 | $2.25M | Buy |
74,164
+19,847
| +37% | +$603K | 1.25% | 16 |
|
|
2013
Q4 | $1.52M | Buy |
+54,317
| New | +$1.52M | 0.9% | 31 |
|