Schooner Investment Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$175K | – | 279 |
|
|
2015
Q3 | $175K | Sell |
5,000
-2,500
| -33% | -$87.5K | 0.13% | 201 |
|
|
2015
Q2 | $244K | Sell |
7,500
-7,500
| -50% | -$244K | 0.11% | 233 |
|
|
2015
Q1 | $523K | Buy |
+15,000
| New | +$523K | 0.19% | 161 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$695K | – | 128 |
|
|
2013
Q3 | $695K | Buy |
+25,000
| New | +$695K | 0.25% | 109 |
|