Grace Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,022
| Closed | -$212K | – | 106 |
|
|
2015
Q3 | $212K | Hold |
6,022
| – | – | 0.09% | 98 |
|
|
2015
Q2 | $212K | Sell |
6,022
-377
| -6% | -$13.3K | 0.09% | 98 |
|
|
2015
Q1 | $224K | Sell |
6,399
-51,051
| -89% | -$1.79M | 0.05% | 95 |
|
|
2014
Q4 | $2.19M | Sell |
57,450
-27,198
| -32% | -$1.04M | 0.53% | 70 |
|
|
2014
Q3 | $3M | Buy |
84,648
+4,398
| +5% | +$156K | 0.85% | 64 |
|
|
2014
Q2 | $3.14M | Buy |
80,250
+59,100
| +279% | +$2.31M | 0.86% | 61 |
|
|
2014
Q1 | $770K | Buy |
21,150
+740
| +4% | +$26.9K | 0.81% | 61 |
|
|
2013
Q4 | $706K | Sell |
20,410
-2,930
| -13% | -$101K | 0.82% | 57 |
|
|
2013
Q3 | $652K | Buy |
23,340
+750
| +3% | +$21K | 0.82% | 57 |
|
|
2013
Q2 | $609K | Buy |
+22,590
| New | +$609K | 0.82% | 58 |
|