Candriam SCA’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,430
| Closed | -$2.19M | – | 850 |
|
|
2018
Q3 | $2.19M | Buy |
46,430
+26
| +0.1% | +$1.23K | 0.03% | 486 |
|
|
2018
Q2 | $2.12M | Sell |
46,404
-18,113
| -28% | -$828K | 0.03% | 472 |
|
|
2018
Q1 | $2.93M | Sell |
64,517
-2,653
| -4% | -$121K | 0.05% | 395 |
|
|
2017
Q4 | $3.23M | Buy |
67,170
+9,877
| +17% | +$475K | 0.06% | 358 |
|
|
2017
Q3 | $2.71M | Buy |
57,293
+4,315
| +8% | +$204K | 0.05% | 393 |
|
|
2017
Q2 | $2.43M | Buy |
52,978
+965
| +2% | +$44.3K | 0.05% | 427 |
|
|
2017
Q1 | $2.31M | Buy |
52,013
+12,169
| +31% | +$541K | 0.04% | 415 |
|
|
2016
Q4 | $1.62M | Buy |
39,844
+2,618
| +7% | +$107K | 0.04% | 409 |
|
|
2016
Q3 | $1.53M | Buy |
37,226
+15,509
| +71% | +$638K | 0.04% | 410 |
|
|
2016
Q2 | $973K | Buy |
21,717
+4,076
| +23% | +$183K | 0.03% | 443 |
|
|
2016
Q1 | $734K | Sell |
17,641
-3,884
| -18% | -$162K | 0.02% | 484 |
|
|
2015
Q4 | $773K | Sell |
21,525
-413
| -2% | -$14.8K | 0.02% | 416 |
|
|
2015
Q3 | $777K | Buy |
21,938
+11,599
| +112% | +$411K | 0.02% | 470 |
|
|
2015
Q2 | $333K | Buy |
10,339
+399
| +4% | +$12.9K | 0.01% | 583 |
|
|
2015
Q1 | $346K | Sell |
9,940
-333,045
| -97% | -$11.6M | 0.01% | 580 |
|
|
2014
Q4 | $12.3M | Buy |
+342,985
| New | +$12.3M | 0.26% | 123 |
|