Catawba Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.15M | Sell |
31,930
-2,178
| -6% | -$147K | 0.51% | 64 |
|
|
2018
Q1 | $2.62M | Sell |
34,108
-1,350
| -4% | -$104K | 0.63% | 55 |
|
|
2017
Q4 | $2.42M | Sell |
35,458
-2,050
| -5% | -$140K | 0.55% | 62 |
|
|
2017
Q3 | $2.35M | Sell |
37,508
-700
| -2% | -$43.8K | 0.53% | 64 |
|
|
2017
Q2 | $2.12M | Buy |
38,208
+2,880
| +8% | +$160K | 0.48% | 67 |
|
|
2017
Q1 | $1.77M | Buy |
35,328
+3,500
| +11% | +$176K | 0.39% | 78 |
|
|
2016
Q4 | $1.58M | Buy |
31,828
+1,300
| +4% | +$64.4K | 0.37% | 77 |
|
|
2016
Q3 | $1.6M | Hold |
30,528
| – | – | 0.38% | 78 |
|
|
2016
Q2 | $1.36M | Sell |
30,528
-37
| -0.1% | -$1.65K | 0.33% | 84 |
|
|
2016
Q1 | $1.25M | Hold |
30,565
| – | – | 0.32% | 81 |
|
|
2015
Q4 | $1.12M | Hold |
30,565
| – | – | 0.3% | 85 |
|
|
2015
Q3 | $1M | Sell |
30,565
-4,785
| -14% | -$157K | 0.27% | 91 |
|
|
2015
Q2 | $1.31M | Sell |
35,350
-715
| -2% | -$26.5K | 0.31% | 84 |
|
|
2015
Q1 | $1.26M | Hold |
36,065
| – | – | 0.29% | 85 |
|
|
2014
Q4 | $1.37M | Hold |
36,065
| – | – | 0.32% | 81 |
|
|
2014
Q3 | $1.28M | Hold |
36,065
| – | – | 0.3% | 85 |
|
|
2014
Q2 | $1.41M | Hold |
36,065
| – | – | 0.32% | 84 |
|
|
2014
Q1 | $1.31M | Hold |
36,065
| – | – | 0.31% | 82 |
|
|
2013
Q4 | $1.25M | Sell |
36,065
-276
| -0.8% | -$9.55K | 0.3% | 86 |
|
|
2013
Q3 | $1.02M | Buy |
36,341
+2,950
| +9% | +$82.4K | 0.27% | 88 |
|
|
2013
Q2 | $900K | Buy |
+33,391
| New | +$900K | 0.25% | 92 |
|