Cable Hill Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-217
| Closed | -$12K | – | 713 |
|
2019
Q1 | $12K | Sell |
217
-27
| -11% | -$1.49K | ﹤0.01% | 464 |
|
2018
Q4 | $12K | Buy |
244
+58
| +31% | +$2.85K | ﹤0.01% | 429 |
|
2018
Q3 | $9K | Hold |
186
| – | – | ﹤0.01% | 456 |
|
2018
Q2 | $8K | Hold |
186
| – | – | ﹤0.01% | 541 |
|
2018
Q1 | $8K | Sell |
186
-182
| -49% | -$7.83K | ﹤0.01% | 554 |
|
2017
Q4 | $17K | Sell |
368
-230
| -38% | -$10.6K | 0.01% | 445 |
|
2017
Q3 | $28K | Buy |
598
+130
| +28% | +$6.09K | 0.01% | 342 |
|
2017
Q2 | $21K | Hold |
468
| – | – | 0.01% | 257 |
|
2017
Q1 | $21K | Sell |
468
-18
| -4% | -$808 | 0.01% | 250 |
|
2016
Q4 | $20K | Buy |
486
+198
| +69% | +$8.15K | 0.01% | 263 |
|
2016
Q3 | $11K | Buy |
288
+144
| +100% | +$5.5K | 0.01% | 412 |
|
2016
Q2 | $7K | Hold |
144
| – | – | 0.01% | 447 |
|
2016
Q1 | $7K | Buy |
+144
| New | +$7K | 0.01% | 423 |
|