Cornerstone Advisors (Washington)’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,232
| Closed | -$73K | – | 1384 |
|
|
2019
Q2 | $73K | Buy |
1,232
+138
| +13% | +$8.18K | 0.01% | 312 |
|
|
2019
Q1 | $61K | Buy |
1,094
+85
| +8% | +$4.74K | 0.01% | 311 |
|
|
2018
Q4 | $50K | Buy |
1,009
+121
| +14% | +$6K | 0.01% | 297 |
|
|
2018
Q3 | $42K | Buy |
888
+16
| +2% | +$757 | 0.03% | 362 |
|
|
2018
Q2 | $40K | Hold |
872
| – | – | 0.03% | 353 |
|
|
2018
Q1 | $40K | Hold |
872
| – | – | 0.03% | 342 |
|
|
2017
Q4 | $42K | Hold |
872
| – | – | 0.03% | 314 |
|
|
2017
Q3 | $41K | Hold |
872
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $40K | Hold |
872
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $39K | Hold |
872
| – | – | 0.02% | 325 |
|
|
2016
Q4 | $35K | Sell |
872
-196
| -18% | -$7.87K | 0.03% | 341 |
|
|
2016
Q3 | $44K | Buy |
1,068
+728
| +214% | +$30K | 0.04% | 275 |
|
|
2016
Q2 | $15K | Hold |
340
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $14K | Hold |
340
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $12K | Hold |
340
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $12K | Hold |
340
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $11K | Hold |
340
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $12K | Hold |
340
| – | – | 0.01% | 340 |
|
|
2014
Q4 | $12K | Buy |
340
+47
| +16% | +$1.66K | 0.01% | 300 |
|
|
2014
Q3 | $9K | Hold |
293
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $9K | Hold |
293
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $9K | Buy |
+293
| New | +$9K | 0.01% | 215 |
|