QAM
QCI Asset Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,240
| Closed | -$75K | – | 487 |
|
|
2020
Q1 | $75K | Hold |
1,240
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $79K | Hold |
1,240
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $80K | Sell |
1,240
-50
| -4% | -$3.23K | 0.01% | 216 |
|
|
2019
Q2 | $77K | Hold |
1,290
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $73K | Hold |
1,290
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $64K | Sell |
1,290
-100
| -7% | -$4.96K | 0.01% | 226 |
|
|
2018
Q3 | $66K | Sell |
1,390
-50
| -3% | -$2.37K | 0.01% | 245 |
|
|
2018
Q2 | $66K | Hold |
1,440
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $65K | Hold |
1,440
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $69K | Hold |
1,440
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $68K | Sell |
1,440
-100
| -6% | -$4.72K | 0.01% | 191 |
|
|
2017
Q2 | $71K | Sell |
1,540
-100
| -6% | -$4.61K | 0.01% | 188 |
|
|
2017
Q1 | $73K | Hold |
1,640
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $67K | Hold |
1,640
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $67K | Hold |
1,640
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $73K | Hold |
1,640
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $69K | Hold |
1,640
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $59K | Hold |
1,640
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $58K | Hold |
1,640
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $53K | Sell |
1,640
-1,000
| -38% | -$32.3K | 0.01% | 181 |
|
|
2015
Q1 | $92K | Hold |
2,640
| – | – | 0.01% | 137 |
|
|
2014
Q4 | $95K | Buy |
2,640
+200
| +8% | +$7.2K | 0.01% | 142 |
|
|
2014
Q3 | $74K | Hold |
2,440
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $79K | Hold |
2,440
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $74K | Sell |
2,440
-271
| -10% | -$8.22K | 0.01% | 156 |
|
|
2013
Q4 | $76K | Hold |
2,711
| – | – | 0.01% | 156 |
|
|
2013
Q3 | $75K | Hold |
2,711
| – | – | 0.01% | 146 |
|
|
2013
Q2 | $77K | Buy |
+2,711
| New | +$77K | 0.01% | 144 |
|