CCM
Copeland Capital Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31
| Closed | -$2K | – | 288 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 238 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $2K | Sell |
31
-78,745
| -100% | -$5.08M | ﹤0.01% | 261 |
|
|
2019
Q2 | $4.69M | Hold |
78,776
| – | – | 0.26% | 83 |
|
|
2019
Q1 | $4.43M | Buy |
78,776
+78,745
| +254,016% | +$4.43M | 0.28% | 84 |
|
|
2018
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 249 |
|