Timber Hill’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 |
-89,363
| Closed | -$4.3M | – | 524 |
|
|
2017
Q4 | $4.3M | Buy |
+89,363
| New | +$4.3M | 0.28% | 63 |
|
|
2017
Q2 | – | Sell |
-26,894
| Closed | -$1.2M | – | 967 |
|
|
2017
Q1 | $1.2M | Sell |
26,894
-3,768
| -12% | -$167K | 0.01% | 151 |
|
|
2016
Q4 | $1.25M | Buy |
+30,662
| New | +$1.25M | 0.01% | 151 |
|
|
2014
Q3 | – | Sell |
-15,725
| Closed | -$507K | – | 1179 |
|
|
2014
Q2 | $507K | Buy |
+15,725
| New | +$507K | ﹤0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-14,742
| Closed | -$412K | – | 1258 |
|
|
2013
Q4 | $412K | Buy |
+14,742
| New | +$412K | ﹤0.01% | 542 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1300 |
|