Alpha Windward’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,228
| Closed | -$223K | – | 369 |
|
|
2020
Q3 | $223K | Hold |
3,228
| – | – | 0.16% | 241 |
|
|
2020
Q2 | $202K | Sell |
3,228
-79
| -2% | -$4.94K | 0.16% | 242 |
|
|
2020
Q1 | $199K | Sell |
3,307
-260
| -7% | -$15.6K | 0.18% | 226 |
|
|
2019
Q4 | $226K | Hold |
3,567
| – | – | 0.14% | 252 |
|
|
2019
Q3 | $231K | Hold |
3,567
| – | – | 0.16% | 242 |
|
|
2019
Q2 | $218K | Sell |
3,567
-20
| -0.6% | -$1.22K | 0.14% | 255 |
|
|
2019
Q1 | $202K | Sell |
3,587
-87
| -2% | -$4.9K | 0.13% | 250 |
|
|
2018
Q4 | $181K | Sell |
3,674
-455
| -11% | -$22.4K | 0.13% | 240 |
|
|
2018
Q3 | $195K | Hold |
4,129
| – | – | 0.12% | 268 |
|
|
2018
Q2 | $189K | Buy |
4,129
+35
| +0.9% | +$1.6K | 0.12% | 269 |
|
|
2018
Q1 | $186K | Buy |
4,094
+136
| +3% | +$6.18K | 0.12% | 267 |
|
|
2017
Q4 | $190K | Sell |
3,958
-15
| -0.4% | -$720 | 0.11% | 268 |
|
|
2017
Q3 | $188K | Sell |
3,973
-44
| -1% | -$2.08K | 0.12% | 265 |
|
|
2017
Q2 | $184K | Sell |
4,017
-5
| -0.1% | -$229 | 0.12% | 275 |
|
|
2017
Q1 | $179K | Buy |
4,022
+18
| +0.4% | +$801 | 0.12% | 278 |
|
|
2016
Q4 | $163K | Buy |
4,004
+139
| +4% | +$5.66K | 0.11% | 277 |
|
|
2016
Q3 | $159K | Buy |
3,865
+25
| +0.7% | +$1.03K | 0.11% | 275 |
|
|
2016
Q2 | $172K | Sell |
3,840
-162
| -4% | -$7.26K | 0.12% | 261 |
|
|
2016
Q1 | $167K | Sell |
4,002
-58
| -1% | -$2.42K | 0.12% | 263 |
|
|
2015
Q4 | $146K | Buy |
+4,060
| New | +$146K | 0.11% | 271 |
|