Stratton Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$212K | – | 345 |
|
|
2015
Q1 | $212K | Sell |
6,100
-1,000
| -14% | -$34.8K | 0.01% | 338 |
|
|
2014
Q4 | $255K | Sell |
7,100
-1,400
| -16% | -$50.3K | 0.01% | 325 |
|
|
2014
Q3 | $258K | Sell |
8,500
-1,000
| -11% | -$30.4K | 0.01% | 310 |
|
|
2014
Q2 | $306K | Hold |
9,500
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $288K | Hold |
9,500
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $265K | Hold |
9,500
| – | – | 0.01% | 320 |
|
|
2013
Q3 | $262K | Hold |
9,500
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $269K | Buy |
+9,500
| New | +$269K | 0.02% | 302 |
|