Flagship Harbor Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,263
| Closed | -$215K | – | 701 |
|
|
2021
Q3 | $215K | Hold |
3,263
| – | – | 0.02% | 590 |
|
|
2021
Q2 | $215K | Sell |
3,263
-8
| -0.2% | -$527 | 0.02% | 591 |
|
|
2021
Q1 | $218K | Buy |
3,271
+75
| +2% | +$5K | 0.02% | 583 |
|
|
2020
Q4 | $213K | Sell |
3,196
-37
| -1% | -$2.47K | 0.03% | 521 |
|
|
2020
Q3 | $223K | Buy |
3,233
+212
| +7% | +$14.6K | 0.03% | 438 |
|
|
2020
Q2 | $188K | Buy |
3,021
+143
| +5% | +$8.9K | 0.03% | 475 |
|
|
2020
Q1 | $174K | Buy |
2,878
+17
| +0.6% | +$1.03K | 0.03% | 420 |
|
|
2019
Q4 | $182K | Buy |
2,861
+18
| +0.6% | +$1.15K | 0.03% | 454 |
|
|
2019
Q3 | $184K | Buy |
2,843
+1,296
| +84% | +$83.9K | 0.04% | 428 |
|
|
2019
Q2 | $92K | Buy |
1,547
+719
| +87% | +$42.8K | 0.02% | 591 |
|
|
2019
Q1 | $46K | Buy |
828
+6
| +0.7% | +$333 | 0.01% | 780 |
|
|
2018
Q4 | $40K | Sell |
822
-616
| -43% | -$30K | 0.01% | 783 |
|
|
2018
Q3 | $68K | Buy |
1,438
+7
| +0.5% | +$331 | 0.01% | 703 |
|
|
2018
Q2 | $65K | Buy |
+1,431
| New | +$65K | 0.01% | 709 |
|