Chartwell Investment Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,945
| Closed | -$5.43M | – | 432 |
|
|
2017
Q4 | $5.43M | Sell |
112,945
-20,025
| -15% | -$963K | 0.18% | 189 |
|
|
2017
Q3 | $6.29M | Buy |
132,970
+6,085
| +5% | +$288K | 0.21% | 161 |
|
|
2017
Q2 | $5.82M | Sell |
126,885
-9,755
| -7% | -$448K | 0.22% | 149 |
|
|
2017
Q1 | $6.07M | Buy |
136,640
+32,760
| +32% | +$1.46M | 0.22% | 152 |
|
|
2016
Q4 | $4.23M | Sell |
103,880
-35,085
| -25% | -$1.43M | 0.14% | 208 |
|
|
2016
Q3 | $5.72M | Buy |
138,965
+9,515
| +7% | +$391K | 0.1% | 233 |
|
|
2016
Q2 | $5.8M | Buy |
129,450
+135
| +0.1% | +$6.05K | 0.1% | 219 |
|
|
2016
Q1 | $5.41M | Buy |
129,315
+54,785
| +74% | +$2.29M | 0.1% | 190 |
|
|
2015
Q4 | $2.68M | Sell |
74,530
-2,195
| -3% | -$78.8K | 0.05% | 256 |
|
|
2015
Q3 | $2.72M | Hold |
76,725
| – | – | 0.06% | 256 |
|
|
2015
Q2 | $2.47M | Sell |
76,725
-3,360
| -4% | -$108K | 0.05% | 271 |
|
|
2015
Q1 | $2.79M | Buy |
80,085
+5,759
| +8% | +$200K | 0.05% | 272 |
|
|
2014
Q4 | $2.67M | Sell |
74,326
-13,050
| -15% | -$469K | 0.06% | 300 |
|
|
2014
Q3 | $2.66M | Sell |
87,376
-3,310
| -4% | -$101K | 0.06% | 294 |
|
|
2014
Q2 | $2.92M | Sell |
90,686
-6,102
| -6% | -$197K | 0.06% | 283 |
|
|
2014
Q1 | $2.94M | Buy |
96,788
+27,425
| +40% | +$832K | 0.06% | 277 |
|
|
2013
Q4 | $1.94M | Sell |
69,363
-365
| -0.5% | -$10.2K | 0.04% | 298 |
|
|
2013
Q3 | $1.93M | Sell |
69,728
-800
| -1% | -$22.1K | 0.04% | 303 |
|
|
2013
Q2 | $2M | Buy |
+70,528
| New | +$2M | 0.05% | 296 |
|