NumerixS Investment Technologies’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$277K | – | 1320 |
|
|
2020
Q1 | $277K | Sell |
4,600
-1,569
| -25% | -$94.5K | 0.14% | 166 |
|
|
2019
Q4 | $392K | Sell |
6,169
-6,411
| -51% | -$407K | 0.08% | 293 |
|
|
2019
Q3 | $816K | Buy |
12,580
+8,380
| +200% | +$544K | 0.21% | 100 |
|
|
2019
Q2 | $250K | Buy |
+4,200
| New | +$250K | 0.07% | 342 |
|
|
2019
Q1 | – | Sell |
-5,908
| Closed | -$291K | – | 1368 |
|
|
2018
Q4 | $291K | Sell |
5,908
-18,241
| -76% | -$898K | 0.09% | 236 |
|
|
2018
Q3 | $1.13M | Buy |
24,149
+15,519
| +180% | +$723K | 0.21% | 133 |
|
|
2018
Q2 | $394K | Sell |
8,630
-2,870
| -25% | -$131K | 0.09% | 317 |
|
|
2018
Q1 | $521K | Sell |
11,500
-6,900
| -38% | -$313K | 0.13% | 186 |
|
|
2017
Q4 | $885K | Buy |
18,400
+15,300
| +494% | +$736K | 0.2% | 119 |
|
|
2017
Q3 | $147K | Buy |
+3,100
| New | +$147K | 0.03% | 609 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$218K | – | 1383 |
|
|
2017
Q1 | $218K | Sell |
4,900
-12,004
| -71% | -$534K | 0.03% | 690 |
|
|
2016
Q4 | $688K | Sell |
16,904
-19,146
| -53% | -$779K | 0.09% | 299 |
|
|
2016
Q3 | $1.48M | Buy |
36,050
+2,906
| +9% | +$120K | 0.19% | 133 |
|
|
2016
Q2 | $1.48M | Buy |
+33,144
| New | +$1.48M | 0.21% | 119 |
|