Capstone Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Buy |
18,123
+184
| +1% | +$10.2K | 0.03% | 587 |
|
|
2017
Q1 | $901K | Buy |
17,939
+400
| +2% | +$20.1K | 0.03% | 621 |
|
|
2016
Q4 | $869K | Buy |
17,539
+2,600
| +17% | +$129K | 0.02% | 630 |
|
|
2016
Q3 | $784K | Buy |
14,939
+980
| +7% | +$51.4K | 0.02% | 689 |
|
|
2016
Q2 | $623K | Buy |
13,959
+930
| +7% | +$41.5K | 0.02% | 800 |
|
|
2016
Q1 | $533K | Buy |
13,029
+260
| +2% | +$10.6K | 0.02% | 889 |
|
|
2015
Q4 | $466K | Buy |
12,769
+1,120
| +10% | +$40.9K | 0.01% | 962 |
|
|
2015
Q3 | $383K | Buy |
11,649
+30
| +0.3% | +$986 | 0.01% | 1084 |
|
|
2015
Q2 | $431K | Buy |
11,619
+580
| +5% | +$21.5K | 0.01% | 1059 |
|
|
2015
Q1 | $387K | Buy |
11,039
+240
| +2% | +$8.41K | 0.01% | 1251 |
|
|
2014
Q4 | $411K | Sell |
10,799
-40
| -0.4% | -$1.52K | 0.01% | 1169 |
|
|
2014
Q3 | $385K | Buy |
10,839
+160
| +1% | +$5.68K | 0.01% | 1186 |
|
|
2014
Q2 | $417K | Sell |
10,679
-3,334
| -24% | -$130K | 0.01% | 1177 |
|
|
2014
Q1 | $510K | Sell |
14,013
-3,590
| -20% | -$131K | 0.02% | 1056 |
|
|
2013
Q4 | $609K | Sell |
17,603
-12,677
| -42% | -$439K | 0.02% | 965 |
|
|
2013
Q3 | $846K | Buy |
30,280
+246
| +0.8% | +$6.87K | 0.02% | 879 |
|
|
2013
Q2 | $809K | Buy |
+30,034
| New | +$809K | 0.02% | 838 |
|