Beacon Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,609
| Closed | -$417K | – | 192 |
|
|
2015
Q4 | $417K | Hold |
11,609
| – | – | 0.07% | 133 |
|
|
2015
Q3 | $411K | Hold |
11,609
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $373K | Hold |
11,609
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $404K | Hold |
11,609
| – | – | 0.06% | 149 |
|
|
2014
Q4 | $417K | Sell |
11,609
-500
| -4% | -$18K | 0.06% | 148 |
|
|
2014
Q3 | $368K | Hold |
12,109
| – | – | 0.06% | 146 |
|
|
2014
Q2 | $390K | Hold |
12,109
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $368K | Hold |
12,109
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $338K | Sell |
12,109
-1,500
| -11% | -$41.9K | 0.06% | 142 |
|
|
2013
Q3 | $376K | Hold |
13,609
| – | – | 0.07% | 134 |
|
|
2013
Q2 | $386K | Buy |
+13,609
| New | +$386K | 0.07% | 132 |
|