Tiverton Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $982K | Buy |
15,141
+3,622
| +31% | +$235K | 0.03% | 304 |
|
|
2019
Q2 | $685K | Buy |
11,519
+4,789
| +71% | +$285K | 0.02% | 323 |
|
|
2019
Q1 | $378K | Buy |
6,730
+5,127
| +320% | +$288K | 0.02% | 422 |
|
|
2018
Q4 | $79K | Hold |
1,603
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $76K | Hold |
1,603
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $73K | Hold |
1,603
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $73K | Sell |
1,603
-964
| -38% | -$43.9K | 0.01% | 424 |
|
|
2017
Q4 | $123K | Sell |
2,567
-42
| -2% | -$2.01K | 0.01% | 449 |
|
|
2017
Q3 | $123K | Buy |
+2,609
| New | +$123K | 0.01% | 200 |
|