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