Westport Resources Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150
| Closed | -$5K | – | 850 |
|
|
2015
Q4 | $5K | Sell |
150
-200
| -57% | -$6.67K | ﹤0.01% | 786 |
|
|
2015
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $11K | Sell |
350
-107
| -23% | -$3.36K | ﹤0.01% | 734 |
|
|
2015
Q1 | $16K | Hold |
457
| – | – | ﹤0.01% | 727 |
|
|
2014
Q4 | $16K | Hold |
457
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $14K | Hold |
457
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $15K | Hold |
457
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $14K | Hold |
457
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $13K | Buy |
457
+200
| +78% | +$5.69K | ﹤0.01% | 848 |
|
|
2013
Q3 | $7K | Hold |
257
| – | – | ﹤0.01% | 942 |
|
|
2013
Q2 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 913 |
|