National Planning Corporation’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 |
-16,303
| Closed | -$771K | – | 611 |
|
|
2017
Q3 | $771K | Sell |
16,303
-3,311
| -17% | -$157K | 0.06% | 273 |
|
|
2017
Q2 | $894K | Buy |
19,614
+5,078
| +35% | +$231K | 0.07% | 272 |
|
|
2017
Q1 | $647K | Buy |
14,536
+496
| +4% | +$22.1K | 0.05% | 321 |
|
|
2016
Q4 | $581K | Sell |
14,040
-1,377
| -9% | -$57K | 0.05% | 339 |
|
|
2016
Q3 | $634K | Buy |
15,417
+49
| +0.3% | +$2.02K | 0.05% | 311 |
|
|
2016
Q2 | $672K | Sell |
15,368
-84
| -0.5% | -$3.67K | 0.05% | 319 |
|
|
2016
Q1 | $625K | Sell |
15,452
-1,883
| -11% | -$76.2K | 0.05% | 315 |
|
|
2015
Q4 | $685K | Buy |
17,335
+1,775
| +11% | +$70.1K | 0.06% | 326 |
|
|
2015
Q3 | $561K | Sell |
15,560
-156
| -1% | -$5.62K | 0.05% | 321 |
|
|
2015
Q2 | $556K | Buy |
15,716
+19
| +0.1% | +$672 | 0.05% | 329 |
|
|
2015
Q1 | $528K | Sell |
15,697
-3,379
| -18% | -$114K | 0.05% | 340 |
|
|
2014
Q4 | $691K | Buy |
19,076
+19
| +0.1% | +$688 | 0.05% | 322 |
|
|
2014
Q3 | $583K | Sell |
19,057
-661
| -3% | -$20.2K | 0.04% | 363 |
|
|
2014
Q2 | $636K | Sell |
19,718
-1,304
| -6% | -$42.1K | 0.05% | 339 |
|
|
2014
Q1 | $635K | Buy |
21,022
+24
| +0.1% | +$725 | 0.05% | 319 |
|
|
2013
Q4 | $589K | Sell |
20,998
-1,272
| -6% | -$35.7K | 0.05% | 333 |
|
|
2013
Q3 | $624K | Buy |
22,270
+9,984
| +81% | +$280K | 0.06% | 302 |
|
|
2013
Q2 | $352K | Buy |
+12,286
| New | +$352K | 0.04% | 350 |
|