Assured Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,693
| Closed | -$506K | – | 636 |
|
|
2017
Q3 | $506K | Sell |
10,693
-19,786
| -65% | -$936K | 0.01% | 465 |
|
|
2017
Q2 | $1.4M | Buy |
30,479
+28,320
| +1,312% | +$1.3M | 0.03% | 283 |
|
|
2017
Q1 | $96K | Sell |
2,159
-5,850
| -73% | -$260K | ﹤0.01% | 515 |
|
|
2016
Q4 | $326K | Buy |
8,009
+7,664
| +2,221% | +$312K | 0.01% | 434 |
|
|
2016
Q3 | $14K | Sell |
345
-610
| -64% | -$24.8K | ﹤0.01% | 547 |
|
|
2016
Q2 | $43K | Buy |
+955
| New | +$43K | ﹤0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-4,374
| Closed | -$157K | – | 702 |
|
|
2015
Q4 | $157K | Sell |
4,374
-740
| -14% | -$26.6K | ﹤0.01% | 452 |
|
|
2015
Q3 | $181K | Sell |
5,114
-2,867
| -36% | -$101K | ﹤0.01% | 480 |
|
|
2015
Q2 | $257K | Buy |
+7,981
| New | +$257K | ﹤0.01% | 432 |
|