Travelers Companies’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192,000
| Closed | -$8.53M | – | 23 |
|
|
2017
Q1 | $8.53M | Hold |
192,000
| – | – | 2.72% | 10 |
|
|
2016
Q4 | $7.81M | Hold |
192,000
| – | – | 2.43% | 11 |
|
|
2016
Q3 | $7.9M | Hold |
192,000
| – | – | 2.41% | 11 |
|
|
2016
Q2 | $8.6M | Hold |
192,000
| – | – | 2.67% | 10 |
|
|
2016
Q1 | $8.03M | Hold |
192,000
| – | – | 2.84% | 10 |
|
|
2015
Q4 | $6.9M | Hold |
192,000
| – | – | 2.38% | 11 |
|
|
2015
Q3 | $6.8M | Hold |
192,000
| – | – | 2.27% | 10 |
|
|
2015
Q2 | $6.18M | Hold |
192,000
| – | – | 1.63% | 13 |
|
|
2015
Q1 | $6.68M | Hold |
192,000
| – | – | 1.65% | 12 |
|
|
2014
Q4 | $6.9M | Hold |
192,000
| – | – | 1.62% | 12 |
|
|
2014
Q3 | $5.84M | Hold |
192,000
| – | – | 1.32% | 13 |
|
|
2014
Q2 | $6.19M | Hold |
192,000
| – | – | 1.31% | 14 |
|
|
2014
Q1 | $5.83M | Hold |
192,000
| – | – | 1.4% | 13 |
|
|
2013
Q4 | $5.36M | Hold |
192,000
| – | – | 1.33% | 13 |
|
|
2013
Q3 | $5.3M | Hold |
192,000
| – | – | 1.37% | 12 |
|
|
2013
Q2 | $5.44M | Buy |
+192,000
| New | +$5.44M | 1.4% | 13 |
|