Williams Jones & Associates’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $242K | Sell |
4,075
-256
| -6% | -$15.2K | 0.01% | 345 |
|
|
2019
Q1 | $243K | Buy |
4,331
+231
| +6% | +$13K | 0.01% | 356 |
|
|
2018
Q4 | $202K | Sell |
4,100
-150
| -4% | -$7.39K | 0.01% | 359 |
|
|
2018
Q3 | $201K | Buy |
+4,250
| New | +$201K | ﹤0.01% | 410 |
|
|
2018
Q2 | – | Sell |
-4,525
| Closed | -$206K | – | 470 |
|
|
2018
Q1 | $206K | Sell |
4,525
-375
| -8% | -$17.1K | ﹤0.01% | 408 |
|
|
2017
Q4 | $236K | Hold |
4,900
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $232K | Hold |
4,900
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $225K | Hold |
4,900
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $218K | Buy |
+4,900
| New | +$218K | 0.01% | 370 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$202K | – | 402 |
|
|
2016
Q3 | $202K | Hold |
4,900
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $219K | Hold |
4,900
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $205K | Buy |
+4,900
| New | +$205K | 0.01% | 298 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$201K | – | 397 |
|
|
2014
Q4 | $201K | Buy |
+5,600
| New | +$201K | 0.01% | 352 |
|