City National Bank’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $72.7M | Sell |
2,053,649
-78,811
| -4% | -$2.79M | 0.63% | 65 |
|
|
2015
Q2 | $68.6M | Buy |
2,132,460
+305,673
| +17% | +$9.84M | 0.57% | 66 |
|
|
2015
Q1 | $63.6M | Sell |
1,826,787
-289,893
| -14% | -$10.1M | 0.54% | 67 |
|
|
2014
Q4 | $76M | Sell |
2,116,680
-53,204
| -2% | -$1.91M | 0.66% | 48 |
|
|
2014
Q3 | $66M | Buy |
2,169,884
+40,392
| +2% | +$1.23M | 0.6% | 45 |
|
|
2014
Q2 | $68.6M | Buy |
2,129,492
+173,921
| +9% | +$5.61M | 0.63% | 42 |
|
|
2014
Q1 | $59.4M | Buy |
1,955,571
+139,922
| +8% | +$4.25M | 0.83% | 27 |
|
|
2013
Q4 | $50.7M | Buy |
1,815,649
+148,352
| +9% | +$4.14M | 0.76% | 26 |
|
|
2013
Q3 | $46M | Buy |
1,667,297
+92,501
| +6% | +$2.55M | 0.81% | 23 |
|
|
2013
Q2 | $44.6M | Buy |
+1,574,796
| New | +$44.6M | 0.83% | 25 |
|