E. Ohman J:or Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$473K | – | 531 |
|
|
2018
Q1 | $473K | Sell |
10,400
-2,400
| -19% | -$109K | 0.04% | 256 |
|
|
2017
Q4 | $616K | Sell |
12,800
-1,900
| -13% | -$91.4K | 0.05% | 223 |
|
|
2017
Q3 | $696K | Buy |
14,700
+400
| +3% | +$18.9K | 0.06% | 202 |
|
|
2017
Q2 | $656K | Hold |
14,300
| – | – | 0.07% | 206 |
|
|
2017
Q1 | $636K | Buy |
14,300
+1,100
| +8% | +$48.9K | 0.08% | 212 |
|
|
2016
Q4 | $537K | Buy |
13,200
+2,500
| +23% | +$102K | 0.07% | 199 |
|
|
2016
Q3 | $440K | Hold |
10,700
| – | – | 0.07% | 223 |
|
|
2016
Q2 | $479K | Hold |
10,700
| – | – | 0.08% | 187 |
|
|
2016
Q1 | $447K | Hold |
10,700
| – | – | 0.08% | 186 |
|
|
2015
Q4 | $384K | Hold |
10,700
| – | – | 0.07% | 213 |
|
|
2015
Q3 | $379K | Hold |
10,700
| – | – | 0.1% | 194 |
|
|
2015
Q2 | $344K | Hold |
10,700
| – | – | 0.08% | 239 |
|
|
2015
Q1 | $372K | Hold |
10,700
| – | – | 0.09% | 231 |
|
|
2014
Q4 | $389K | Hold |
10,700
| – | – | 0.09% | 221 |
|
|
2014
Q3 | $325K | Hold |
10,700
| – | – | 0.08% | 248 |
|
|
2014
Q2 | $345K | Hold |
10,700
| – | – | 0.08% | 241 |
|
|
2014
Q1 | $325K | Sell |
10,700
-3,000
| -22% | -$91.1K | 0.08% | 258 |
|
|
2013
Q4 | $383K | Hold |
13,700
| – | – | 0.09% | 236 |
|
|
2013
Q3 | $378K | Hold |
13,700
| – | – | 0.1% | 229 |
|
|
2013
Q2 | $388K | Buy |
+13,700
| New | +$388K | 0.11% | 204 |
|