Russell Frank Company’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $72M | Buy |
1,720,620
+162,132
| +10% | +$6.78M | 0.13% | 183 |
|
|
2015
Q4 | $56.7M | Buy |
1,558,488
+676,562
| +77% | +$24.6M | 0.1% | 234 |
|
|
2015
Q3 | $31.2M | Buy |
881,926
+403,593
| +84% | +$14.3M | 0.06% | 371 |
|
|
2015
Q2 | $15.4M | Buy |
478,333
+135,067
| +39% | +$4.35M | 0.02% | 760 |
|
|
2015
Q1 | $11.9M | Sell |
343,266
-81,895
| -19% | -$2.85M | 0.02% | 793 |
|
|
2014
Q4 | $14.2M | Buy |
425,161
+139,295
| +49% | +$4.64M | 0.02% | 737 |
|
|
2014
Q3 | $8.69M | Sell |
285,866
-63,849
| -18% | -$1.94M | 0.02% | 969 |
|
|
2014
Q2 | $10.8M | Buy |
349,715
+42,819
| +14% | +$1.32M | 0.02% | 875 |
|
|
2014
Q1 | $9.32M | Buy |
306,896
+185,530
| +153% | +$5.63M | 0.02% | 926 |
|
|
2013
Q4 | $3.39M | Sell |
121,366
-420,374
| -78% | -$11.7M | 0.01% | 1446 |
|
|
2013
Q3 | $15M | Sell |
541,740
-393,257
| -42% | -$10.9M | 0.03% | 689 |
|
|
2013
Q2 | $26.5M | Buy |
+934,997
| New | +$26.5M | 0.05% | 431 |
|