Rowland Carmichael 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 | $252K | Hold |
3,781
| – | – | 0.08% | 264 |
|
|
2020
Q3 | $261K | Hold |
3,781
| – | – | 0.1% | 225 |
|
|
2020
Q2 | $236K | Buy |
3,781
+3
| +0.1% | +$187 | 0.1% | 233 |
|
|
2020
Q1 | $228K | Hold |
3,778
| – | – | 0.12% | 215 |
|
|
2019
Q4 | $240K | Hold |
3,778
| – | – | 0.08% | 263 |
|
|
2019
Q3 | $245K | Buy |
3,778
+78
| +2% | +$5.06K | 0.08% | 248 |
|
|
2019
Q2 | $220K | Hold |
3,700
| – | – | 0.08% | 249 |
|
|
2019
Q1 | $208K | Sell |
3,700
-980
| -21% | -$55.1K | 0.08% | 248 |
|
|
2018
Q4 | $231K | Hold |
4,680
| – | – | 0.1% | 200 |
|
|
2018
Q3 | $221K | Hold |
4,680
| – | – | 0.09% | 249 |
|
|
2018
Q2 | $214K | Sell |
4,680
-24
| -0.5% | -$1.1K | 0.09% | 258 |
|
|
2018
Q1 | $214K | Hold |
4,704
| – | – | 0.12% | 229 |
|
|
2017
Q4 | $226K | Hold |
4,704
| – | – | 0.12% | 226 |
|
|
2017
Q3 | $223K | Hold |
4,704
| – | – | 0.12% | 216 |
|
|
2017
Q2 | $216K | Hold |
4,704
| – | – | 0.13% | 207 |
|
|
2017
Q1 | $209K | Buy |
+4,704
| New | +$209K | 0.13% | 206 |
|
|
2016
Q4 | – | Sell |
-4,897
| Closed | -$201K | – | 323 |
|
|
2016
Q3 | $201K | Sell |
4,897
-21,025
| -81% | -$863K | 0.13% | 212 |
|
|
2016
Q2 | $1.16M | Buy |
25,922
+8,208
| +46% | +$368K | 0.73% | 30 |
|
|
2016
Q1 | $741K | Buy |
+17,714
| New | +$741K | 0.68% | 45 |
|