Edmond de Rothschild Holding’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$560K | – | 865 |
|
|
2021
Q2 | $560K | Sell |
8,500
-875
| -9% | -$57.6K | 0.01% | 418 |
|
|
2021
Q1 | $624K | Sell |
9,375
-27,174
| -74% | -$1.81M | 0.02% | 368 |
|
|
2020
Q4 | $2.44M | Buy |
36,549
+35,974
| +6,256% | +$2.4M | 0.08% | 216 |
|
|
2020
Q3 | $40K | Buy |
575
+275
| +92% | +$19.1K | ﹤0.01% | 522 |
|
|
2020
Q2 | $19K | Buy |
300
+150
| +100% | +$9.5K | ﹤0.01% | 549 |
|
|
2020
Q1 | $9K | Sell |
150
-250
| -63% | -$15K | ﹤0.01% | 551 |
|
|
2019
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-4,303
| Closed | -$207K | – | 816 |
|
|
2017
Q4 | $207K | Hold |
4,303
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $204K | Buy |
+4,303
| New | +$204K | 0.01% | 481 |
|