Investment Centers of America’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,229
| Closed | -$4.25M | – | 513 |
|
|
2017
Q3 | $4.25M | Sell |
90,229
-2,477
| -3% | -$117K | 0.31% | 80 |
|
|
2017
Q2 | $4.25M | Sell |
92,706
-16,007
| -15% | -$734K | 0.32% | 81 |
|
|
2017
Q1 | $4.83M | Buy |
108,713
+2,088
| +2% | +$92.8K | 0.37% | 68 |
|
|
2016
Q4 | $4.33M | Buy |
106,625
+34,303
| +47% | +$1.39M | 0.37% | 71 |
|
|
2016
Q3 | $2.96M | Buy |
72,322
+4,298
| +6% | +$176K | 0.31% | 78 |
|
|
2016
Q2 | $3.05M | Sell |
68,024
-41,347
| -38% | -$1.85M | 0.34% | 72 |
|
|
2016
Q1 | $4.57M | Buy |
109,371
+51,704
| +90% | +$2.16M | 0.51% | 51 |
|
|
2015
Q4 | $2.07M | Buy |
57,667
+2,619
| +5% | +$93.9K | 0.27% | 93 |
|
|
2015
Q3 | $1.95M | Buy |
55,048
+7,286
| +15% | +$258K | 0.3% | 90 |
|
|
2015
Q2 | $1.53M | Sell |
47,762
-25,949
| -35% | -$833K | 0.23% | 116 |
|
|
2015
Q1 | $2.57M | Buy |
73,711
+33,673
| +84% | +$1.17M | 0.38% | 75 |
|
|
2014
Q4 | $1.44M | Sell |
40,038
-25,591
| -39% | -$918K | 0.31% | 92 |
|
|
2014
Q3 | $1.99M | Buy |
65,629
+34,267
| +109% | +$1.04M | 0.35% | 79 |
|
|
2014
Q2 | $1.01M | Sell |
31,362
-30,487
| -49% | -$981K | 0.23% | 114 |
|
|
2014
Q1 | $1.72M | Buy |
61,849
+16,500
| +36% | +$458K | 0.36% | 82 |
|
|
2013
Q4 | $1.26M | Sell |
45,349
-16,500
| -27% | -$457K | 0.6% | 43 |
|
|
2013
Q3 | $1.72M | Buy |
61,849
+35,237
| +132% | +$977K | 0.35% | 83 |
|
|
2013
Q2 | $757K | Buy |
+26,612
| New | +$757K | 0.21% | 125 |
|