Riverhead 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
Q3 | $9.56M | Sell |
147,290
-12,506
| -8% | -$812K | 0.35% | 55 |
|
|
2019
Q2 | $9.51M | Buy |
159,796
+44,716
| +39% | +$2.66M | 0.35% | 57 |
|
|
2019
Q1 | $6.47M | Sell |
115,080
-23,140
| -17% | -$1.3M | 0.26% | 92 |
|
|
2018
Q4 | $6.81M | Sell |
138,220
-6,236
| -4% | -$307K | 0.31% | 74 |
|
|
2018
Q3 | $6.82M | Sell |
144,456
-4,380
| -3% | -$207K | 0.25% | 107 |
|
|
2018
Q2 | $6.8M | Buy |
148,836
+20,618
| +16% | +$942K | 0.27% | 90 |
|
|
2018
Q1 | $5.83M | Buy |
128,218
+13,473
| +12% | +$613K | 0.25% | 105 |
|
|
2017
Q4 | $5.52M | Buy |
114,745
+7,605
| +7% | +$366K | 0.23% | 109 |
|
|
2017
Q3 | $5.07M | Sell |
107,140
-560
| -0.5% | -$26.5K | 0.24% | 110 |
|
|
2017
Q2 | $4.94M | Buy |
107,700
+6,628
| +7% | +$304K | 0.25% | 111 |
|
|
2017
Q1 | $4.49M | Buy |
101,072
+7,002
| +7% | +$311K | 0.25% | 116 |
|
|
2016
Q4 | $3.83M | Sell |
94,070
-19,200
| -17% | -$781K | 0.24% | 122 |
|
|
2016
Q3 | $4.66M | Buy |
113,270
+85,110
| +302% | +$3.5M | 0.3% | 91 |
|
|
2016
Q2 | $262K | Sell |
28,160
-388,872
| -93% | -$3.62M | 0.01% | 788 |
|
|
2016
Q1 | $17.4M | Sell |
417,032
-4,945
| -1% | -$207K | 0.25% | 112 |
|
|
2015
Q4 | $15.2M | Sell |
421,977
-1,040
| -0.2% | -$37.3K | 0.22% | 117 |
|
|
2015
Q3 | $15M | Sell |
423,017
-2,231
| -0.5% | -$79K | 0.24% | 120 |
|
|
2015
Q2 | $13.7M | Buy |
425,248
+4,595
| +1% | +$148K | 0.21% | 148 |
|
|
2015
Q1 | $14.6M | Sell |
420,653
-2,067
| -0.5% | -$72K | 0.22% | 137 |
|
|
2014
Q4 | $15.2M | Buy |
422,720
+3,922
| +0.9% | +$141K | 0.23% | 125 |
|
|
2014
Q3 | $12.7M | Buy |
418,798
+58,918
| +16% | +$1.79M | 0.22% | 137 |
|
|
2014
Q2 | $11.6M | Buy |
359,880
+78,436
| +28% | +$2.53M | 0.22% | 135 |
|
|
2014
Q1 | $8.55M | Sell |
281,444
-102,906
| -27% | -$3.12M | 0.19% | 153 |
|
|
2013
Q4 | $10.7M | Sell |
384,350
-324,738
| -46% | -$9.07M | 0.28% | 101 |
|
|
2013
Q3 | $19.6M | Sell |
709,088
-201,000
| -22% | -$5.55M | 0.64% | 38 |
|
|
2013
Q2 | $25.8M | Buy |
+910,088
| New | +$25.8M | 0.85% | 24 |
|