BlackRock Japan’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.9M | Buy |
758,336
+73,078
| +11% | +$2.97M | 0.1% | 228 |
|
|
2016
Q3 | $28.2M | Buy |
685,258
+1,549
| +0.2% | +$63.7K | 0.1% | 245 |
|
|
2016
Q2 | $30.6M | Buy |
683,709
+23,064
| +3% | +$1.03M | 0.11% | 215 |
|
|
2016
Q1 | $27.6M | Buy |
660,645
+21,019
| +3% | +$879K | 0.1% | 225 |
|
|
2015
Q4 | $23M | Buy |
639,626
+22,725
| +4% | +$816K | 0.09% | 259 |
|
|
2015
Q3 | $21.8M | Buy |
616,901
+32,073
| +5% | +$1.14M | 0.09% | 262 |
|
|
2015
Q2 | $18.8M | Buy |
584,828
+7,821
| +1% | +$252K | 0.07% | 309 |
|
|
2015
Q1 | $20.1M | Sell |
577,007
-23,951
| -4% | -$834K | 0.08% | 291 |
|
|
2014
Q4 | $21.6M | Buy |
600,958
+81,124
| +16% | +$2.91M | 0.08% | 279 |
|
|
2014
Q3 | $15.8M | Buy |
519,834
+26,589
| +5% | +$808K | 0.07% | 322 |
|
|
2014
Q2 | $15.9M | Sell |
493,245
-63,996
| -11% | -$2.06M | 0.07% | 304 |
|
|
2014
Q1 | $16.9M | Sell |
557,241
-12,261
| -2% | -$372K | 0.08% | 301 |
|
|
2013
Q4 | $15.9M | Sell |
569,502
-12,070
| -2% | -$337K | 0.07% | 325 |
|
|
2013
Q3 | $16.1M | Sell |
581,572
-91,506
| -14% | -$2.53M | 0.08% | 303 |
|
|
2013
Q2 | $19.1M | Buy |
+673,078
| New | +$19.1M | 0.09% | 260 |
|