Delta Lloyd’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.29M | Buy |
115,201
+11,507
| +11% | +$528K | 0.15% | 148 |
|
|
2017
Q1 | $4.61M | Buy |
103,694
+11,184
| +12% | +$497K | 0.14% | 149 |
|
|
2016
Q4 | $3.77M | Buy |
92,510
+54,267
| +142% | +$2.21M | 0.12% | 172 |
|
|
2016
Q3 | $1.57M | Buy |
38,243
+7,703
| +25% | +$317K | 0.05% | 289 |
|
|
2016
Q2 | $1.37M | Buy |
+30,540
| New | +$1.37M | 0.05% | 297 |
|
|
2016
Q1 | – | Sell |
-35,511
| Closed | -$1.28M | – | 667 |
|
|
2015
Q4 | $1.28M | Hold |
35,511
| – | – | 0.04% | 295 |
|
|
2015
Q3 | $1.26M | Hold |
35,511
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $1.14M | Buy |
35,511
+15,459
| +77% | +$498K | 0.04% | 333 |
|
|
2015
Q1 | $698K | Hold |
20,052
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $720K | Hold |
20,052
| – | – | 0.02% | 358 |
|
|
2014
Q3 | $610K | Hold |
20,052
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $646K | Hold |
20,052
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $609K | Buy |
20,052
+4,902
| +32% | +$149K | 0.02% | 318 |
|
|
2013
Q4 | $423K | Buy |
15,150
+3,582
| +31% | +$100K | 0.01% | 394 |
|
|
2013
Q3 | $319K | Hold |
11,568
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $328K | Buy |
+11,568
| New | +$328K | 0.01% | 410 |
|