Xact Kapitalforvaltning’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,726
| Closed | -$2.3M | – | 1551 |
|
|
2018
Q4 | $2.3M | Hold |
46,726
| – | – | 0.06% | 310 |
|
|
2018
Q3 | $2.21M | Sell |
46,726
-8,152
| -15% | -$385K | 0.05% | 374 |
|
|
2018
Q2 | $2.51M | Buy |
54,878
+2,043
| +4% | +$93.3K | 0.05% | 352 |
|
|
2018
Q1 | $2.4M | Buy |
52,835
+4,630
| +10% | +$211K | 0.05% | 358 |
|
|
2017
Q4 | $2.32M | Buy |
48,205
+6,032
| +14% | +$290K | 0.06% | 353 |
|
|
2017
Q3 | $2M | Buy |
42,173
+1,897
| +5% | +$89.8K | 0.06% | 367 |
|
|
2017
Q2 | $1.85M | Buy |
40,276
+559
| +1% | +$25.6K | 0.06% | 382 |
|
|
2017
Q1 | $1.77M | Buy |
39,717
+4,038
| +11% | +$179K | 0.05% | 394 |
|
|
2016
Q4 | $1.45M | Buy |
35,679
+2,340
| +7% | +$95.2K | 0.05% | 413 |
|
|
2016
Q3 | $1.37M | Buy |
+33,339
| New | +$1.37M | 0.05% | 408 |
|