New England Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,600
| Closed | -$2.43M | – | 155 |
|
|
2015
Q4 | $2.43M | Buy |
67,600
+1,300
| +2% | +$46.7K | 0.06% | 55 |
|
|
2015
Q3 | $2.35M | Buy |
66,300
+6,500
| +11% | +$230K | 0.06% | 72 |
|
|
2015
Q2 | $1.93M | Buy |
59,800
+7,400
| +14% | +$238K | 0.05% | 84 |
|
|
2015
Q1 | $1.82M | Buy |
52,400
+200
| +0.4% | +$6.96K | 0.04% | 91 |
|
|
2014
Q4 | $1.88M | Hold |
52,200
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $1.59M | Sell |
52,200
-9,900
| -16% | -$301K | 0.04% | 98 |
|
|
2014
Q2 | $2M | Buy |
62,100
+500
| +0.8% | +$16.1K | 0.05% | 98 |
|
|
2014
Q1 | $1.87M | Sell |
61,600
-1,700
| -3% | -$51.6K | 0.05% | 95 |
|
|
2013
Q4 | $1.77M | Sell |
63,300
-3,700
| -6% | -$103K | 0.05% | 99 |
|
|
2013
Q3 | $1.85M | Buy |
67,000
+22,800
| +52% | +$630K | 0.05% | 93 |
|
|
2013
Q2 | $1.25M | Buy |
+44,200
| New | +$1.25M | 0.04% | 95 |
|