CBOA
Commonwealth Bank of Australia’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,500
| Closed | -$4.01M | – | 971 |
|
|
2019
Q2 | $4.01M | Sell |
67,500
-3,289
| -5% | -$195K | 0.04% | 259 |
|
|
2019
Q1 | $3.97M | Buy |
70,789
+2,971
| +4% | +$167K | 0.04% | 266 |
|
|
2018
Q4 | $3.33M | Buy |
67,818
+6,653
| +11% | +$327K | 0.04% | 269 |
|
|
2018
Q3 | $2.88M | Buy |
61,165
+3,234
| +6% | +$152K | 0.03% | 331 |
|
|
2018
Q2 | $2.64M | Buy |
57,931
+4,212
| +8% | +$192K | 0.03% | 325 |
|
|
2018
Q1 | $2.44M | Buy |
+53,719
| New | +$2.44M | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-57,412
| Closed | -$2.71M | – | 872 |
|
|
2017
Q3 | $2.71M | Sell |
57,412
-5,732,382
| -99% | -$271M | 0.03% | 327 |
|
|
2017
Q2 | $266M | Buy |
5,789,794
+1,225,622
| +27% | +$56.2M | 2.67% | 9 |
|
|
2017
Q1 | $203M | Sell |
4,564,172
-93,342
| -2% | -$4.15M | 2.22% | 10 |
|
|
2016
Q4 | $190M | Buy |
4,657,514
+480,088
| +11% | +$19.5M | 2.32% | 9 |
|
|
2016
Q3 | $172M | Sell |
4,177,426
-254,447
| -6% | -$10.5M | 2.04% | 14 |
|
|
2016
Q2 | $198M | Buy |
4,431,873
+305,499
| +7% | +$13.7M | 2.33% | 8 |
|
|
2016
Q1 | $173M | Buy |
4,126,374
+2,248,897
| +120% | +$94M | 2.1% | 10 |
|
|
2015
Q4 | $67.4M | Buy |
1,877,477
+1,812,504
| +2,790% | +$65.1M | 0.86% | 33 |
|
|
2015
Q3 | $2.3M | Buy |
64,973
+258
| +0.4% | +$9.14K | 0.03% | 290 |
|
|
2015
Q2 | $2.08M | Buy |
64,715
+383
| +0.6% | +$12.3K | 0.03% | 283 |
|
|
2015
Q1 | $2.24M | Sell |
64,332
-2,900
| -4% | -$101K | 0.03% | 283 |
|
|
2014
Q4 | $2.42M | Buy |
67,232
+2,240
| +3% | +$80.5K | 0.03% | 253 |
|
|
2014
Q3 | $1.98M | Buy |
64,992
+3,900
| +6% | +$119K | 0.03% | 327 |
|
|
2014
Q2 | $1.97M | Sell |
61,092
-219,297
| -78% | -$7.07M | 0.03% | 324 |
|
|
2014
Q1 | $8.51M | Buy |
280,389
+4,200
| +2% | +$128K | 0.05% | 324 |
|
|
2013
Q4 | $7.72M | Buy |
276,189
+61,230
| +28% | +$1.71M | 0.05% | 325 |
|
|
2013
Q3 | $5.94M | Buy |
214,959
+22,311
| +12% | +$616K | 0.04% | 358 |
|
|
2013
Q2 | $5.46M | Buy |
+192,648
| New | +$5.46M | 0.04% | 356 |
|