Virtu KCG Holdings’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 | $1.25M | Buy |
27,282
+20,141
| +282% | +$924K | 0.03% | 445 |
|
|
2017
Q1 | $317K | Sell |
7,141
-19,996
| -74% | -$888K | 0.01% | 1864 |
|
|
2016
Q4 | $1.1M | Sell |
27,137
-53,835
| -66% | -$2.19M | 0.03% | 667 |
|
|
2016
Q3 | $3.33M | Buy |
80,972
+31,171
| +63% | +$1.28M | 0.08% | 142 |
|
|
2016
Q2 | $2.23M | Buy |
49,801
+37,770
| +314% | +$1.69M | 0.05% | 283 |
|
|
2016
Q1 | $503K | Sell |
12,031
-9,020
| -43% | -$377K | 0.01% | 1183 |
|
|
2015
Q4 | $756K | Buy |
21,051
+8,505
| +68% | +$305K | 0.01% | 828 |
|
|
2015
Q3 | $444K | Buy |
12,546
+5,511
| +78% | +$195K | 0.01% | 1330 |
|
|
2015
Q2 | $226K | Sell |
7,035
-8,919
| -56% | -$287K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $555K | Buy |
15,954
+7,218
| +83% | +$251K | 0.01% | 981 |
|
|
2014
Q4 | $314K | Sell |
8,736
-30,764
| -78% | -$1.11M | 0.01% | 1571 |
|
|
2014
Q3 | $1.2M | Sell |
39,500
-28,932
| -42% | -$880K | 0.02% | 483 |
|
|
2014
Q2 | $2.21M | Sell |
68,432
-41,201
| -38% | -$1.33M | 0.03% | 235 |
|
|
2014
Q1 | $3.33M | Buy |
109,633
+70,363
| +179% | +$2.14M | 0.04% | 149 |
|
|
2013
Q4 | $1.1M | Buy |
39,270
+19,052
| +94% | +$532K | 0.01% | 489 |
|
|
2013
Q3 | $558K | Buy |
+20,218
| New | +$558K | 0.01% | 1149 |
|