MB Financial Bank - Trust Department’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$241K | – | 419 |
|
|
2018
Q3 | $241K | Hold |
5,100
| – | – | 0.03% | 144 |
|
|
2018
Q2 | $233K | Hold |
5,100
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $232K | Sell |
5,100
-440
| -8% | -$20K | 0.03% | 140 |
|
|
2017
Q4 | $266K | Buy |
5,540
+5,100
| +1,159% | +$245K | 0.03% | 134 |
|
|
2017
Q3 | $21K | Hold |
440
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $20K | Hold |
440
| – | – | ﹤0.01% | 269 |
|
|
2017
Q1 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 285 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$7K | – | 634 |
|
|
2015
Q3 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 415 |
|