Capital Bank & Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,274
| Closed | -$218K | – | 360 |
|
|
2021
Q1 | $218K | Sell |
3,274
-138
| -4% | -$9.19K | ﹤0.01% | 342 |
|
|
2020
Q4 | $227K | Buy |
3,412
+138
| +4% | +$9.18K | ﹤0.01% | 333 |
|
|
2020
Q3 | $226K | Hold |
3,274
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $205K | Hold |
3,274
| – | – | ﹤0.01% | 282 |
|
|
2020
Q1 | $197K | Sell |
3,274
-62
| -2% | -$3.73K | ﹤0.01% | 271 |
|
|
2019
Q4 | $212K | Buy |
3,336
+3,274
| +5,281% | +$208K | ﹤0.01% | 293 |
|
|
2019
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-314
| Closed | -$14K | – | 734 |
|
|
2018
Q1 | $14K | Hold |
314
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $15K | Hold |
314
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $15K | Hold |
314
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $14K | Buy |
+314
| New | +$14K | ﹤0.01% | 446 |
|