ClearArc Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $355K | Sell |
5,595
-2,297
| -29% | -$146K | 0.14% | 178 |
|
|
2019
Q3 | $512K | Buy |
7,892
+209
| +3% | +$13.6K | 0.15% | 173 |
|
|
2019
Q2 | $457K | Sell |
7,683
-914
| -11% | -$54.4K | 0.13% | 185 |
|
|
2019
Q1 | $483K | Sell |
8,597
-223
| -3% | -$12.5K | 0.13% | 186 |
|
|
2018
Q4 | $435K | Sell |
8,820
-4,353
| -33% | -$215K | 0.13% | 185 |
|
|
2018
Q3 | $622K | Buy |
13,173
+136
| +1% | +$6.42K | 0.08% | 231 |
|
|
2018
Q2 | $596K | Buy |
13,037
+66
| +0.5% | +$3.02K | 0.08% | 228 |
|
|
2018
Q1 | $590K | Buy |
12,971
+59
| +0.5% | +$2.68K | 0.09% | 233 |
|
|
2017
Q4 | $621K | Sell |
12,912
-164
| -1% | -$7.89K | 0.08% | 233 |
|
|
2017
Q3 | $619K | Buy |
13,076
+605
| +5% | +$28.6K | 0.09% | 228 |
|
|
2017
Q2 | $572K | Buy |
12,471
+80
| +0.6% | +$3.67K | 0.09% | 234 |
|
|
2017
Q1 | $551K | Buy |
12,391
+43
| +0.3% | +$1.91K | 0.09% | 234 |
|
|
2016
Q4 | $503K | Sell |
12,348
-109
| -0.9% | -$4.44K | 0.09% | 235 |
|
|
2016
Q3 | $512K | Buy |
12,457
+124
| +1% | +$5.1K | 0.1% | 235 |
|
|
2016
Q2 | $552K | Sell |
12,333
-25
| -0.2% | -$1.12K | 0.11% | 211 |
|
|
2016
Q1 | $517K | Sell |
12,358
-66
| -0.5% | -$2.76K | 0.11% | 220 |
|
|
2015
Q4 | $446K | Buy |
12,424
+119
| +1% | +$4.27K | 0.09% | 254 |
|
|
2015
Q3 | $436K | Sell |
12,305
-243
| -2% | -$8.61K | 0.09% | 258 |
|
|
2015
Q2 | $404K | Buy |
12,548
+1,565
| +14% | +$50.4K | 0.07% | 295 |
|
|
2015
Q1 | $382K | Buy |
10,983
+197
| +2% | +$6.85K | 0.08% | 290 |
|
|
2014
Q4 | $387K | Buy |
10,786
+341
| +3% | +$12.2K | 0.08% | 282 |
|
|
2014
Q3 | $318K | Buy |
10,445
+333
| +3% | +$10.1K | 0.07% | 290 |
|
|
2014
Q2 | $326K | Buy |
10,112
+257
| +3% | +$8.29K | 0.08% | 285 |
|
|
2014
Q1 | $299K | Buy |
9,855
+591
| +6% | +$17.9K | 0.07% | 300 |
|
|
2013
Q4 | $259K | Sell |
9,264
-281
| -3% | -$7.86K | 0.07% | 318 |
|
|
2013
Q3 | $264K | Sell |
9,545
-1
| -0% | -$28 | 0.07% | 302 |
|
|
2013
Q2 | $271K | Buy |
+9,546
| New | +$271K | 0.07% | 299 |
|