Cornerstone Capital Management Holdings’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.7M | Sell |
410,525
-77,130
| -16% | -$3.71M | 0.14% | 167 |
|
|
2017
Q3 | $23.1M | Sell |
487,655
-75,323
| -13% | -$3.56M | 0.18% | 133 |
|
|
2017
Q2 | $25.8M | Buy |
562,978
+108,137
| +24% | +$4.96M | 0.2% | 109 |
|
|
2017
Q1 | $20.2M | Buy |
454,841
+37,632
| +9% | +$1.67M | 0.16% | 147 |
|
|
2016
Q4 | $17M | Buy |
417,209
+136,707
| +49% | +$5.56M | 0.13% | 177 |
|
|
2016
Q3 | $11.5M | Buy |
280,502
+52,779
| +23% | +$2.17M | 0.09% | 247 |
|
|
2016
Q2 | $10.2M | Buy |
227,723
+59,994
| +36% | +$2.69M | 0.08% | 275 |
|
|
2016
Q1 | $7.02M | Sell |
167,729
-99,427
| -37% | -$4.16M | 0.06% | 361 |
|
|
2015
Q4 | $9.59M | Sell |
267,156
-75,595
| -22% | -$2.71M | 0.08% | 277 |
|
|
2015
Q3 | $12.1M | Sell |
342,751
-60,333
| -15% | -$2.14M | 0.11% | 210 |
|
|
2015
Q2 | $13M | Buy |
403,084
+1,120
| +0.3% | +$36K | 0.11% | 213 |
|
|
2015
Q1 | $14M | Buy |
401,964
+11,306
| +3% | +$394K | 0.13% | 192 |
|
|
2014
Q4 | $14M | Buy |
390,658
+219,753
| +129% | +$7.89M | 0.14% | 194 |
|
|
2014
Q3 | $5.2M | Sell |
170,905
-45,638
| -21% | -$1.39M | 0.06% | 400 |
|
|
2014
Q2 | $6.98M | Sell |
216,543
-84,734
| -28% | -$2.73M | 0.08% | 340 |
|
|
2014
Q1 | $9.15M | Buy |
301,277
+3,027
| +1% | +$91.9K | 0.11% | 257 |
|
|
2013
Q4 | $8.33M | Buy |
298,250
+4,304
| +1% | +$120K | 0.1% | 291 |
|
|
2013
Q3 | $8.12M | Buy |
293,946
+12,334
| +4% | +$341K | 0.1% | 268 |
|
|
2013
Q2 | $7.98M | Buy |
+281,612
| New | +$7.98M | 0.1% | 261 |
|