ADBIC
A.D. Beadell Investment Counsel’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,134
| Closed | -$974K | – | 93 |
|
|
2015
Q4 | $974K | Hold |
27,134
| – | – | 0.85% | 45 |
|
|
2015
Q3 | $960K | Hold |
27,134
| – | – | 0.87% | 47 |
|
|
2015
Q2 | $873K | Hold |
27,134
| – | – | 0.7% | 50 |
|
|
2015
Q1 | $944K | Sell |
27,134
-3,310
| -11% | -$115K | 0.73% | 49 |
|
|
2014
Q4 | $1.09M | Hold |
30,444
| – | – | 0.83% | 43 |
|
|
2014
Q3 | $925K | Hold |
30,444
| – | – | 0.7% | 49 |
|
|
2014
Q2 | $981K | Hold |
30,444
| – | – | 0.73% | 47 |
|
|
2014
Q1 | $924K | Hold |
30,444
| – | – | 0.76% | 45 |
|
|
2013
Q4 | $850K | Buy |
30,444
+800
| +3% | +$22.3K | 0.72% | 48 |
|
|
2013
Q3 | $818K | Sell |
29,644
-1,600
| -5% | -$44.2K | 0.74% | 48 |
|
|
2013
Q2 | $885K | Buy |
+31,244
| New | +$885K | 0.81% | 44 |
|