Keystone Financial Planning’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,725
| Closed | -$808K | – | 50 |
|
|
2019
Q4 | $808K | Sell |
12,725
-340
| -3% | -$21.6K | 0.36% | 40 |
|
|
2019
Q3 | $848K | Sell |
13,065
-15
| -0.1% | -$974 | 0.4% | 40 |
|
|
2019
Q2 | $778K | Sell |
13,080
-7,020
| -35% | -$418K | 0.38% | 41 |
|
|
2019
Q1 | $1.13M | Sell |
20,100
-1,704
| -8% | -$95.8K | 0.56% | 39 |
|
|
2018
Q4 | $1.07M | Hold |
21,804
| – | – | 0.6% | 36 |
|
|
2018
Q3 | $1.03M | Sell |
21,804
-382
| -2% | -$18K | 0.53% | 38 |
|
|
2018
Q2 | $1.01M | Hold |
22,186
| – | – | 0.56% | 37 |
|
|
2018
Q1 | $1.01M | Hold |
22,186
| – | – | 0.56% | 41 |
|
|
2017
Q4 | $1.07M | Hold |
22,186
| – | – | 0.57% | 38 |
|
|
2017
Q3 | $1.05M | Hold |
22,186
| – | – | 0.6% | 36 |
|
|
2017
Q2 | $1.02M | Hold |
22,186
| – | – | 0.62% | 37 |
|
|
2017
Q1 | $986K | Hold |
22,186
| – | – | 0.61% | 36 |
|
|
2016
Q4 | $903K | Hold |
22,186
| – | – | 0.59% | 36 |
|
|
2016
Q3 | $913K | Hold |
22,186
| – | – | 0.6% | 35 |
|
|
2016
Q2 | $993K | Hold |
22,186
| – | – | 0.67% | 34 |
|
|
2016
Q1 | $928K | Hold |
22,186
| – | – | 0.66% | 34 |
|
|
2015
Q4 | $797K | Sell |
22,186
-1,588
| -7% | -$57K | 0.6% | 34 |
|
|
2015
Q3 | $842K | Hold |
23,774
| – | – | 0.68% | 32 |
|
|
2015
Q2 | $765K | Buy |
+23,774
| New | +$765K | 0.59% | 34 |
|