Capital Guardian Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-314
| Closed | -$14K | – | 561 |
|
|
2017
Q1 | $14K | Hold |
314
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $13K | Hold |
314
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $13K | Sell |
314
-8,150
| -96% | -$337K | ﹤0.01% | 550 |
|
|
2016
Q2 | $379K | Buy |
8,464
+8,150
| +2,596% | +$365K | ﹤0.01% | 294 |
|
|
2016
Q1 | $13K | Hold |
314
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $11K | Hold |
314
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $11K | Hold |
314
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $10K | Sell |
314
-66
| -17% | -$2.1K | ﹤0.01% | 580 |
|
|
2015
Q1 | $13K | Sell |
380
-45
| -11% | -$1.54K | ﹤0.01% | 572 |
|
|
2014
Q4 | $15K | Buy |
425
+380
| +844% | +$13.4K | ﹤0.01% | 459 |
|
|
2014
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 626 |
|
|
2014
Q2 | – | Sell |
-2,860
| Closed | -$87K | – | 582 |
|
|
2014
Q1 | $87K | Buy |
+2,860
| New | +$87K | ﹤0.01% | 350 |
|