Genesee Valley Trust’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 | $628K | Sell |
14,520
-227
| -2% | -$9.82K | 0.26% | 71 |
|
|
2017
Q4 | $709K | Sell |
14,747
-4,184
| -22% | -$201K | 0.3% | 64 |
|
|
2017
Q3 | $896K | Sell |
18,931
-242
| -1% | -$11.5K | 0.37% | 53 |
|
|
2017
Q2 | $880K | Sell |
19,173
-379
| -2% | -$17.4K | 0.37% | 53 |
|
|
2017
Q1 | $869 | Sell |
19,552
-573
| -3% | -$25 | 0.6% | 48 |
|
|
2016
Q4 | $819 | Buy |
20,125
+9,669
| +92% | +$393 | 0.58% | 50 |
|
|
2016
Q3 | $430K | Buy |
10,456
+5,130
| +96% | +$211K | 0.26% | 119 |
|
|
2016
Q2 | $238K | Buy |
5,326
+127
| +2% | +$5.68K | 0.15% | 199 |
|
|
2016
Q1 | $217K | Buy |
+5,199
| New | +$217K | 0.15% | 202 |
|