Dean Investment Associates’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,810
| Closed | -$904K | – | 229 |
|
|
2019
Q2 | $904K | Buy |
10,810
+74
| +0.7% | +$6.19K | 0.13% | 180 |
|
|
2019
Q1 | $849K | Buy |
10,736
+425
| +4% | +$33.6K | 0.12% | 178 |
|
|
2018
Q4 | $688K | Buy |
10,311
+87
| +0.9% | +$5.81K | 0.11% | 185 |
|
|
2018
Q3 | $817K | Buy |
10,224
+224
| +2% | +$17.9K | 0.11% | 182 |
|
|
2018
Q2 | $674K | Sell |
10,000
-2,755
| -22% | -$186K | 0.1% | 193 |
|
|
2018
Q1 | $981K | Buy |
12,755
+307
| +2% | +$23.6K | 0.15% | 143 |
|
|
2017
Q4 | $849K | Sell |
12,448
-2,208
| -15% | -$151K | 0.13% | 164 |
|
|
2017
Q3 | $918K | Buy |
14,656
+151
| +1% | +$9.46K | 0.14% | 144 |
|
|
2017
Q2 | $804K | Buy |
14,505
+474
| +3% | +$26.3K | 0.12% | 150 |
|
|
2017
Q1 | $705K | Buy |
14,031
+650
| +5% | +$32.7K | 0.12% | 156 |
|
|
2016
Q4 | $663K | Buy |
13,381
+979
| +8% | +$48.5K | 0.11% | 156 |
|
|
2016
Q3 | $650K | Buy |
12,402
+157
| +1% | +$8.23K | 0.12% | 152 |
|
|
2016
Q2 | $547K | Sell |
12,245
-63
| -0.5% | -$2.81K | 0.11% | 156 |
|
|
2016
Q1 | $503K | Buy |
12,308
+248
| +2% | +$10.1K | 0.1% | 172 |
|
|
2015
Q4 | $440K | Hold |
12,060
| – | – | 0.1% | 184 |
|
|
2015
Q3 | $396K | Hold |
12,060
| – | – | 0.09% | 197 |
|
|
2015
Q2 | $447K | Hold |
12,060
| – | – | 0.1% | 210 |
|
|
2015
Q1 | $422K | Buy |
+12,060
| New | +$422K | 0.1% | 210 |
|