Osborne Partners Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$204K | – | 162 |
|
|
2019
Q3 | $204K | Buy |
+3,150
| New | +$204K | 0.04% | 159 |
|
|
2019
Q2 | – | Sell |
-4,560
| Closed | -$256K | – | 168 |
|
|
2019
Q1 | $256K | Hold |
4,560
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $225K | Sell |
4,560
-750
| -14% | -$37K | 0.03% | 171 |
|
|
2018
Q3 | $251K | Hold |
5,310
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $243K | Hold |
5,310
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $241K | Hold |
5,310
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $255K | Hold |
5,310
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $251K | Hold |
5,310
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $244K | Hold |
5,310
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $236K | Hold |
5,310
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $216K | Hold |
5,310
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $218K | Sell |
5,310
-2,600
| -33% | -$107K | 0.03% | 166 |
|
|
2016
Q2 | $354K | Sell |
7,910
-5,910
| -43% | -$264K | 0.05% | 149 |
|
|
2016
Q1 | $578K | Sell |
13,820
-525
| -4% | -$22K | 0.08% | 127 |
|
|
2015
Q4 | $515K | Hold |
14,345
| – | – | 0.07% | 133 |
|
|
2015
Q3 | $508K | Sell |
14,345
-600
| -4% | -$21.2K | 0.07% | 135 |
|
|
2015
Q2 | $481K | Sell |
14,945
-800
| -5% | -$25.7K | 0.06% | 141 |
|
|
2015
Q1 | $548K | Hold |
15,745
| – | – | 0.07% | 138 |
|
|
2014
Q4 | $566K | Hold |
15,745
| – | – | 0.07% | 134 |
|
|
2014
Q3 | $479K | Hold |
15,745
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $507K | Hold |
15,745
| – | – | 0.07% | 135 |
|
|
2014
Q1 | $478K | Hold |
15,745
| – | – | 0.06% | 142 |
|
|
2013
Q4 | $440K | Hold |
15,745
| – | – | 0.06% | 144 |
|
|
2013
Q3 | $435K | Hold |
15,745
| – | – | 0.06% | 141 |
|
|
2013
Q2 | $446K | Buy |
+15,745
| New | +$446K | 0.06% | 136 |
|