Cobiz Wealth’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,334
| Closed | -$265K | – | 144 |
|
|
2016
Q1 | $265K | Hold |
6,334
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $227K | Hold |
6,334
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $224K | Sell |
6,334
-1,717
| -21% | -$60.7K | 0.05% | 131 |
|
|
2015
Q2 | $259K | Hold |
8,051
| – | – | 0.06% | 127 |
|
|
2015
Q1 | $280K | Sell |
8,051
-200
| -2% | -$6.96K | 0.06% | 119 |
|
|
2014
Q4 | $296K | Sell |
8,251
-310
| -4% | -$11.1K | 0.07% | 119 |
|
|
2014
Q3 | $260K | Buy |
+8,561
| New | +$260K | 0.06% | 120 |
|
|
2013
Q3 | – | Sell |
-3,108
| Closed | -$88K | – | 357 |
|
|
2013
Q2 | $88K | Buy |
+3,108
| New | +$88K | 0.02% | 141 |
|