SII Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,283
| Closed | -$493K | – | 348 |
|
|
2017
Q4 | $493K | Sell |
10,283
-4,878
| -32% | -$234K | 0.05% | 252 |
|
|
2017
Q3 | $718K | Sell |
15,161
-420
| -3% | -$19.9K | 0.04% | 275 |
|
|
2017
Q2 | $716K | Sell |
15,581
-6,074
| -28% | -$279K | 0.04% | 264 |
|
|
2017
Q1 | $958K | Buy |
21,655
+845
| +4% | +$37.4K | 0.07% | 207 |
|
|
2016
Q4 | $845K | Buy |
20,810
+390
| +2% | +$15.8K | 0.06% | 221 |
|
|
2016
Q3 | $839K | Buy |
20,420
+7,691
| +60% | +$316K | 0.06% | 215 |
|
|
2016
Q2 | $568K | Sell |
12,729
-2,621
| -17% | -$117K | 0.05% | 284 |
|
|
2016
Q1 | $641K | Buy |
+15,350
| New | +$641K | 0.06% | 261 |
|
|
2015
Q4 | – | Sell |
-15,071
| Closed | -$533K | – | 549 |
|
|
2015
Q3 | $533K | Buy |
15,071
+7,444
| +98% | +$263K | 0.06% | 278 |
|
|
2015
Q2 | $246K | Sell |
7,627
-3,139
| -29% | -$101K | 0.03% | 440 |
|
|
2015
Q1 | $370K | Sell |
10,766
-2,091
| -16% | -$71.9K | 0.04% | 348 |
|
|
2014
Q4 | $464K | Sell |
12,857
-1,192
| -8% | -$43K | 0.06% | 268 |
|
|
2014
Q3 | $426K | Hold |
14,049
| – | – | 0.06% | 293 |
|
|
2014
Q2 | $452K | Buy |
14,049
+57
| +0.4% | +$1.83K | 0.06% | 274 |
|
|
2014
Q1 | $418K | Sell |
13,992
-2,096
| -13% | -$62.6K | 0.08% | 255 |
|
|
2013
Q4 | $450K | Buy |
+16,088
| New | +$450K | 0.08% | 255 |
|
|
2013
Q3 | – | Sell |
-14,996
| Closed | -$428K | – | 395 |
|
|
2013
Q2 | $428K | Buy |
+14,996
| New | +$428K | 0.09% | 226 |
|