Acadia Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.4M | Sell |
179,198
-4,090
| -2% | -$215K | 2.85% | 11 |
|
|
2016
Q2 | $8.18M | Sell |
183,288
-4,612
| -2% | -$206K | 2.51% | 20 |
|
|
2016
Q1 | $7.69M | Sell |
187,900
-60
| -0% | -$2.45K | 2.49% | 23 |
|
|
2015
Q4 | $6.86M | Sell |
187,960
-5,358
| -3% | -$196K | 2.25% | 27 |
|
|
2015
Q3 | $6.35M | Sell |
193,318
-1,198
| -0.6% | -$39.4K | 2.3% | 26 |
|
|
2015
Q2 | $7.21M | Sell |
194,516
-888
| -0.5% | -$32.9K | 2.67% | 19 |
|
|
2015
Q1 | $6.84M | Buy |
195,404
+5,608
| +3% | +$196K | 2.41% | 28 |
|
|
2014
Q4 | $7.23M | Buy |
189,796
+3,429
| +2% | +$131K | 2.48% | 25 |
|
|
2014
Q3 | $6.61M | Buy |
186,367
+3,249
| +2% | +$115K | 2.39% | 27 |
|
|
2014
Q2 | $7.16M | Buy |
183,118
+930
| +0.5% | +$36.3K | 2.62% | 24 |
|
|
2014
Q1 | $6.64M | Sell |
182,188
-74,214
| -29% | -$2.7M | 2.49% | 26 |
|
|
2013
Q4 | $8.87M | Buy |
256,402
+214
| +0.1% | +$7.4K | 3.49% | 5 |
|
|
2013
Q3 | $7.16M | Buy |
256,188
+1,065
| +0.4% | +$29.7K | 3.07% | 11 |
|
|
2013
Q2 | $6.87M | Buy |
+255,123
| New | +$6.87M | 3.05% | 10 |
|