Parkwood LLC’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,485
| Closed | -$206K | – | 392 |
|
|
2017
Q2 | $206K | Sell |
4,485
-1,500
| -25% | -$68.9K | 0.03% | 372 |
|
|
2017
Q1 | $266K | Sell |
5,985
-641
| -10% | -$28.5K | 0.04% | 344 |
|
|
2016
Q4 | $270K | Sell |
6,626
-6,068
| -48% | -$247K | 0.04% | 345 |
|
|
2016
Q3 | $522K | Hold |
12,694
| – | – | 0.08% | 205 |
|
|
2016
Q2 | $568K | Sell |
12,694
-2,197
| -15% | -$98.3K | 0.09% | 180 |
|
|
2016
Q1 | $623K | Buy |
14,891
+2,193
| +17% | +$91.7K | 0.11% | 152 |
|
|
2015
Q4 | $456K | Buy |
12,698
+2,766
| +28% | +$99.3K | 0.07% | 294 |
|
|
2015
Q3 | $352K | Buy |
9,932
+78
| +0.8% | +$2.76K | 0.06% | 259 |
|
|
2015
Q2 | $317K | Sell |
9,854
-588
| -6% | -$18.9K | 0.04% | 325 |
|
|
2015
Q1 | $363K | Buy |
10,442
+586
| +6% | +$20.4K | 0.05% | 312 |
|
|
2014
Q4 | $354K | Buy |
+9,856
| New | +$354K | 0.05% | 360 |
|
|
2014
Q1 | – | Sell |
-6,598
| Closed | -$184K | – | 449 |
|
|
2013
Q4 | $184K | Buy |
+6,598
| New | +$184K | 0.05% | 280 |
|