Capstone Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.24M | Sell |
48,913
-773
| -2% | -$35.5K | 0.06% | 364 |
|
|
2017
Q1 | $2.21M | Sell |
49,686
-500
| -1% | -$22.2K | 0.06% | 370 |
|
|
2016
Q4 | $2.04M | Sell |
50,186
-20
| -0% | -$814 | 0.06% | 379 |
|
|
2016
Q3 | $2.07M | Buy |
50,206
+1,122
| +2% | +$46.1K | 0.06% | 379 |
|
|
2016
Q2 | $2.2M | Sell |
49,084
-635
| -1% | -$28.4K | 0.07% | 349 |
|
|
2016
Q1 | $2.08M | Sell |
49,719
-6,750
| -12% | -$282K | 0.06% | 381 |
|
|
2015
Q4 | $2.03M | Buy |
56,469
+3,420
| +6% | +$123K | 0.06% | 392 |
|
|
2015
Q3 | $1.88M | Buy |
53,049
+150
| +0.3% | +$5.31K | 0.06% | 383 |
|
|
2015
Q2 | $1.7M | Buy |
52,899
+4,240
| +9% | +$136K | 0.05% | 423 |
|
|
2015
Q1 | $1.69M | Buy |
48,659
+920
| +2% | +$32K | 0.05% | 448 |
|
|
2014
Q4 | $1.72M | Buy |
47,739
+2,080
| +5% | +$74.7K | 0.05% | 426 |
|
|
2014
Q3 | $1.39M | Buy |
45,659
+370
| +0.8% | +$11.2K | 0.05% | 444 |
|
|
2014
Q2 | $1.46M | Sell |
45,289
-10,119
| -18% | -$326K | 0.05% | 449 |
|
|
2014
Q1 | $1.68M | Sell |
55,408
-6,800
| -11% | -$206K | 0.05% | 407 |
|
|
2013
Q4 | $1.74M | Sell |
62,208
-24,942
| -29% | -$697K | 0.05% | 414 |
|
|
2013
Q3 | $2.41M | Buy |
87,150
+2,608
| +3% | +$72K | 0.06% | 377 |
|
|
2013
Q2 | $2.4M | Buy |
+84,542
| New | +$2.4M | 0.06% | 356 |
|