Dai-ichi Life Holdings’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,266
| Closed | -$3.38M | – | 458 |
|
|
2016
Q3 | $3.38M | Sell |
82,266
-57,763
| -41% | -$2.38M | 0.1% | 217 |
|
|
2016
Q2 | $6.27M | Buy |
140,029
+67,763
| +94% | +$3.03M | 0.19% | 111 |
|
|
2016
Q1 | $3.02M | Hold |
72,266
| – | – | 0.09% | 234 |
|
|
2015
Q4 | $2.6M | Sell |
72,266
-2,590
| -3% | -$93K | 0.08% | 248 |
|
|
2015
Q3 | $2.65M | Hold |
74,856
| – | – | 0.08% | 245 |
|
|
2015
Q2 | $2.41M | Sell |
74,856
-20,713
| -22% | -$667K | 0.07% | 267 |
|
|
2015
Q1 | $3.33M | Sell |
95,569
-58,895
| -38% | -$2.05M | 0.09% | 220 |
|
|
2014
Q4 | $5.55M | Buy |
154,464
+57,589
| +59% | +$2.07M | 0.16% | 138 |
|
|
2014
Q3 | $2.95M | Hold |
96,875
| – | – | 0.09% | 240 |
|
|
2014
Q2 | $3.12M | Sell |
96,875
-5,843
| -6% | -$188K | 0.1% | 223 |
|
|
2014
Q1 | $3.12M | Hold |
102,718
| – | – | 0.1% | 215 |
|
|
2013
Q4 | $2.87M | Sell |
102,718
-5,490
| -5% | -$153K | 0.09% | 236 |
|
|
2013
Q3 | $2.99M | Hold |
108,208
| – | – | 0.1% | 204 |
|
|
2013
Q2 | $3.07M | Buy |
+108,208
| New | +$3.07M | 0.11% | 199 |
|