Rational Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96
| Closed | -$7K | – | 612 |
|
|
2020
Q3 | $7K | Sell |
96
-235
| -71% | -$17.1K | ﹤0.01% | 333 |
|
|
2020
Q2 | $21K | Buy |
+331
| New | +$21K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$92K | – | 529 |
|
|
2019
Q4 | $92K | Buy |
1,455
+965
| +197% | +$61K | 0.04% | 300 |
|
|
2019
Q3 | $32K | Sell |
490
-115
| -19% | -$7.51K | 0.01% | 411 |
|
|
2019
Q2 | $36K | Sell |
605
-1,476
| -71% | -$87.8K | 0.01% | 378 |
|
|
2019
Q1 | $117K | Buy |
2,081
+590
| +40% | +$33.2K | 0.03% | 248 |
|
|
2018
Q4 | $73K | Buy |
1,491
+1,246
| +509% | +$61K | 0.02% | 256 |
|
|
2018
Q3 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-258
| Closed | -$12K | – | 574 |
|
|
2018
Q1 | $12K | Buy |
+258
| New | +$12K | 0.01% | 359 |
|
|
2016
Q3 | – | Sell |
-64,550
| Closed | -$2.89M | – | 310 |
|
|
2016
Q2 | $2.89M | Buy |
64,550
+28,800
| +81% | +$1.29M | 2.01% | 10 |
|
|
2016
Q1 | $1.5M | Buy |
+35,750
| New | +$1.5M | 0.98% | 28 |
|
|
2013
Q4 | $857K | Hold |
30,690
| – | – | 0.07% | 298 |
|
|
2013
Q3 | $847K | Hold |
30,690
| – | – | 0.06% | 332 |
|
|
2013
Q2 | $870K | Buy |
+30,690
| New | +$870K | 0.07% | 326 |
|