ETrade Capital 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
Q1 | – | Sell |
-4,678
| Closed | -$225K | – | 779 |
|
|
2017
Q4 | $225K | Buy |
+4,678
| New | +$225K | 0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-5,878
| Closed | -$270K | – | 748 |
|
|
2017
Q2 | $270K | Buy |
+5,878
| New | +$270K | 0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-6,185
| Closed | -$277K | – | 564 |
|
|
2016
Q2 | $277K | Sell |
6,185
-896
| -13% | -$40.1K | 0.01% | 413 |
|
|
2016
Q1 | $296K | Sell |
7,081
-537
| -7% | -$22.4K | 0.02% | 384 |
|
|
2015
Q4 | $274K | Buy |
7,618
+850
| +13% | +$30.6K | 0.02% | 391 |
|
|
2015
Q3 | $240K | Buy |
6,768
+276
| +4% | +$9.79K | 0.01% | 390 |
|
|
2015
Q2 | $209K | Buy |
6,492
+496
| +8% | +$16K | 0.01% | 394 |
|
|
2015
Q1 | $209K | Buy |
+5,996
| New | +$209K | 0.01% | 382 |
|
|
2014
Q2 | – | Sell |
-3,002
| Closed | -$91K | – | 704 |
|
|
2014
Q1 | $91K | Buy |
3,002
+2,808
| +1,447% | +$85.1K | 0.01% | 505 |
|
|
2013
Q4 | $5K | Sell |
194
-72
| -27% | -$1.86K | ﹤0.01% | 757 |
|
|
2013
Q3 | $7K | Buy |
266
+3
| +1% | +$79 | ﹤0.01% | 775 |
|
|
2013
Q2 | $7K | Buy |
+263
| New | +$7K | ﹤0.01% | 713 |
|