American Research & Management Company’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$44K | – | 341 |
|
|
2019
Q4 | $44K | Hold |
700
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $45K | Hold |
700
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $42K | Hold |
700
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $39K | Hold |
700
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $34K | Sell |
700
-773
| -52% | -$37.5K | 0.01% | 197 |
|
|
2018
Q3 | $70K | Sell |
1,473
-275
| -16% | -$13.1K | 0.02% | 175 |
|
|
2018
Q2 | $80K | Buy |
1,748
+975
| +126% | +$44.6K | 0.03% | 150 |
|
|
2018
Q1 | $35K | Sell |
773
-1,096
| -59% | -$49.6K | 0.01% | 208 |
|
|
2017
Q4 | $90K | Buy |
1,869
+773
| +71% | +$37.2K | 0.03% | 156 |
|
|
2017
Q3 | $52K | Hold |
1,096
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $50K | Hold |
1,096
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $49K | Hold |
1,096
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $45K | Buy |
+1,096
| New | +$45K | 0.02% | 184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 397 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 344 |
|