CenturyLink Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,236
| Closed | -$1.16M | – | 133 |
|
|
2020
Q1 | $1.16M | Buy |
19,236
+1,036
| +6% | +$62.5K | 0.74% | 40 |
|
|
2019
Q4 | $1.16M | Sell |
18,200
-5,090
| -22% | -$323K | 0.56% | 62 |
|
|
2019
Q3 | $1.51M | Sell |
23,290
-3,949
| -14% | -$256K | 0.69% | 37 |
|
|
2019
Q2 | $1.62M | Sell |
27,239
-371
| -1% | -$22.1K | 0.63% | 47 |
|
|
2019
Q1 | $1.55M | Sell |
27,610
-3,793
| -12% | -$213K | 0.63% | 47 |
|
|
2018
Q4 | $1.55M | Buy |
31,403
+2,549
| +9% | +$126K | 0.72% | 31 |
|
|
2018
Q3 | $1.36M | Sell |
28,854
-3,456
| -11% | -$163K | 0.49% | 67 |
|
|
2018
Q2 | $1.48M | Sell |
32,310
-1,996
| -6% | -$91.2K | 0.57% | 58 |
|
|
2018
Q1 | $1.56M | Hold |
34,306
| – | – | 0.56% | 64 |
|
|
2017
Q4 | $1.65M | Sell |
34,306
-4,964
| -13% | -$239K | 0.58% | 56 |
|
|
2017
Q3 | $1.86M | Buy |
39,270
+3,030
| +8% | +$143K | 0.6% | 49 |
|
|
2017
Q2 | $1.66M | Buy |
36,240
+2,624
| +8% | +$120K | 0.56% | 67 |
|
|
2017
Q1 | $1.49M | Hold |
33,616
| – | – | 0.48% | 99 |
|
|
2016
Q4 | $1.37M | Buy |
+33,616
| New | +$1.37M | 0.47% | 112 |
|
|
2015
Q4 | – | Sell |
-19,059
| Closed | -$675K | – | 298 |
|
|
2015
Q3 | $675K | Sell |
19,059
-509
| -3% | -$18K | 0.22% | 143 |
|
|
2015
Q2 | $630K | Buy |
19,568
+5,239
| +37% | +$169K | 0.21% | 157 |
|
|
2015
Q1 | $499K | Buy |
+14,329
| New | +$499K | 0.16% | 174 |
|