Brinker Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,219
| Closed | -$729K | – | 988 |
|
|
2019
Q3 | $729K | Sell |
11,219
-21,082
| -65% | -$1.37M | 0.03% | 590 |
|
|
2019
Q2 | $1.92M | Sell |
32,301
-1,442
| -4% | -$85.8K | 0.07% | 292 |
|
|
2019
Q1 | $1.9M | Sell |
33,743
-464
| -1% | -$26.1K | 0.07% | 286 |
|
|
2018
Q4 | $1.69M | Buy |
34,207
+7,484
| +28% | +$369K | 0.07% | 258 |
|
|
2018
Q3 | $1.26M | Buy |
26,723
+652
| +3% | +$30.8K | 0.05% | 425 |
|
|
2018
Q2 | $1.19M | Sell |
26,071
-179
| -0.7% | -$8.18K | 0.05% | 430 |
|
|
2018
Q1 | $1.2M | Buy |
26,250
+3,515
| +15% | +$160K | 0.05% | 421 |
|
|
2017
Q4 | $1.09M | Sell |
22,735
-6,393
| -22% | -$308K | 0.04% | 400 |
|
|
2017
Q3 | $1.38M | Buy |
29,128
+97
| +0.3% | +$4.59K | 0.06% | 321 |
|
|
2017
Q2 | $1.33M | Buy |
+29,031
| New | +$1.33M | 0.06% | 307 |
|