BEAM
Baker Ellis Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,598
| Closed | -$127K | – | 242 |
|
|
2019
Q3 | $127K | Hold |
1,598
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $134K | Sell |
1,598
-5,200
| -76% | -$436K | 0.04% | 203 |
|
|
2019
Q1 | $537K | Hold |
6,798
| – | – | 0.15% | 115 |
|
|
2018
Q4 | $454K | Sell |
6,798
-200
| -3% | -$13.4K | 0.14% | 123 |
|
|
2018
Q3 | $559K | Sell |
6,998
-200
| -3% | -$16K | 0.14% | 117 |
|
|
2018
Q2 | $485K | Hold |
7,198
| – | – | 0.13% | 130 |
|
|
2018
Q1 | $554K | Sell |
7,198
-100
| -1% | -$7.7K | 0.15% | 122 |
|
|
2017
Q4 | $498K | Sell |
7,298
-400
| -5% | -$27.3K | 0.13% | 134 |
|
|
2017
Q3 | $482K | Hold |
7,698
| – | – | 0.13% | 137 |
|
|
2017
Q2 | $427K | Sell |
7,698
-50
| -0.6% | -$2.77K | 0.12% | 144 |
|
|
2017
Q1 | $389K | Hold |
7,748
| – | – | 0.11% | 152 |
|
|
2016
Q4 | $384K | Sell |
7,748
-633
| -8% | -$31.4K | 0.11% | 153 |
|
|
2016
Q3 | $440K | Sell |
8,381
-100
| -1% | -$5.25K | 0.13% | 138 |
|
|
2016
Q2 | $379K | Sell |
8,481
-83
| -1% | -$3.71K | 0.12% | 145 |
|
|
2016
Q1 | $350K | Sell |
8,564
-83
| -1% | -$3.39K | 0.12% | 153 |
|
|
2015
Q4 | $316K | Hold |
8,647
| – | – | 0.11% | 154 |
|
|
2015
Q3 | $284K | Sell |
8,647
-100
| -1% | -$3.28K | 0.1% | 163 |
|
|
2015
Q2 | $324K | Sell |
8,747
-376
| -4% | -$13.9K | 0.11% | 149 |
|
|
2015
Q1 | $319K | Sell |
9,123
-25
| -0.3% | -$874 | 0.1% | 156 |
|
|
2014
Q4 | $348K | Hold |
9,148
| – | – | 0.12% | 143 |
|
|
2014
Q3 | $325K | Sell |
9,148
-230
| -2% | -$8.17K | 0.11% | 153 |
|
|
2014
Q2 | $366K | Sell |
9,378
-820
| -8% | -$32K | 0.12% | 153 |
|
|
2014
Q1 | $371K | Sell |
10,198
-10,030
| -50% | -$365K | 0.13% | 151 |
|
|
2013
Q4 | $700K | Sell |
20,228
-150
| -0.7% | -$5.19K | 0.24% | 104 |
|
|
2013
Q3 | $569K | Hold |
20,378
| – | – | 0.21% | 106 |
|
|
2013
Q2 | $549K | Buy |
+20,378
| New | +$549K | 0.22% | 107 |
|