Fjarde Ap-fonden’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2018
Q2 | – | Sell |
-87,819
| Closed | -$3.99M | – | 629 |
|
|
2018
Q1 | $3.99M | Sell |
87,819
-2,216
| -2% | -$101K | 0.06% | 354 |
|
|
2017
Q4 | $4.33M | Buy |
90,035
+16,313
| +22% | +$785K | 0.07% | 324 |
|
|
2017
Q3 | $3.49M | Buy |
73,722
+1,129
| +2% | +$53.4K | 0.07% | 321 |
|
|
2017
Q2 | $3.33M | Sell |
72,593
-27,208
| -27% | -$1.25M | 0.07% | 329 |
|
|
2017
Q1 | $4.44M | Sell |
99,801
-5,017
| -5% | -$223K | 0.11% | 217 |
|
|
2016
Q4 | $4.27M | Sell |
104,818
-13,146
| -11% | -$535K | 0.1% | 227 |
|
|
2016
Q3 | $4.85M | Buy |
117,964
+2,601
| +2% | +$107K | 0.11% | 219 |
|
|
2016
Q2 | $5.17M | Buy |
115,363
+13,263
| +13% | +$594K | 0.12% | 196 |
|
|
2016
Q1 | $4.27M | Buy |
102,100
+14,199
| +16% | +$594K | 0.1% | 230 |
|
|
2015
Q4 | $3.18M | Sell |
87,901
-10,970
| -11% | -$397K | 0.08% | 274 |
|
|
2015
Q3 | $3.53M | Sell |
98,871
-4,692
| -5% | -$168K | 0.1% | 235 |
|
|
2015
Q2 | $3.37M | Sell |
103,563
-6,491
| -6% | -$211K | 0.08% | 284 |
|
|
2015
Q1 | $3.87M | Sell |
110,054
-8,200
| -7% | -$288K | 0.09% | 269 |
|
|
2014
Q4 | $4.28M | Sell |
118,254
-5,688
| -5% | -$206K | 0.09% | 257 |
|
|
2014
Q3 | $3.81M | Sell |
123,942
-8,743
| -7% | -$269K | 0.08% | 281 |
|
|
2014
Q2 | $4.32M | Sell |
132,685
-7,777
| -6% | -$253K | 0.09% | 267 |
|
|
2014
Q1 | $4.31M | Buy |
140,462
+5,120
| +4% | +$157K | 0.09% | 270 |
|
|
2013
Q4 | $3.82M | Sell |
135,342
-5,648
| -4% | -$159K | 0.08% | 297 |
|
|
2013
Q3 | $3.93M | Sell |
140,990
-17,016
| -11% | -$475K | 0.08% | 285 |
|
|
2013
Q2 | $4.52M | Buy |
+158,006
| New | +$4.52M | 0.09% | 253 |
|