Flinton Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $10.2M | Sell |
157,522
-10,744
| -6% | -$697K | 0.32% | 62 |
|
2019
Q2 | $10M | Buy |
168,266
+47,702
| +40% | +$2.84M | 0.32% | 65 |
|
2019
Q1 | $6.78M | Sell |
120,564
-20,876
| -15% | -$1.17M | 0.22% | 95 |
|
2018
Q4 | $6.97M | Sell |
141,440
-6,358
| -4% | -$313K | 0.26% | 86 |
|
2018
Q3 | $6.98M | Sell |
147,798
-4,692
| -3% | -$222K | 0.22% | 103 |
|
2018
Q2 | $6.97M | Buy |
152,490
+21,216
| +16% | +$969K | 0.23% | 96 |
|
2018
Q1 | $5.97M | Buy |
131,274
+13,090
| +11% | +$595K | 0.2% | 104 |
|
2017
Q4 | $5.69M | Buy |
118,184
+7,786
| +7% | +$375K | 0.19% | 109 |
|
2017
Q3 | $5.22M | Buy |
110,398
+680
| +0.6% | +$32.2K | 0.19% | 113 |
|
2017
Q2 | $5.03M | Buy |
109,718
+6,902
| +7% | +$317K | 0.18% | 114 |
|
2017
Q1 | $4.57M | Buy |
102,816
+7,106
| +7% | +$316K | 0.18% | 114 |
|
2016
Q4 | $3.9M | Buy |
+95,710
| New | +$3.9M | 0.17% | 115 |
|