LS Investment Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,312
| Closed | -$243K | – | 743 |
|
|
2021
Q1 | $243K | Sell |
2,312
-2,037
| -47% | -$214K | 0.01% | 678 |
|
|
2020
Q4 | $443K | Sell |
4,349
-2,691
| -38% | -$274K | 0.02% | 465 |
|
|
2020
Q3 | $592K | Sell |
7,040
-213
| -3% | -$17.9K | 0.03% | 340 |
|
|
2020
Q2 | $471K | Sell |
7,253
-345
| -5% | -$22.4K | 0.03% | 394 |
|
|
2020
Q1 | $495K | Sell |
7,598
-1,639
| -18% | -$107K | 0.04% | 326 |
|
|
2019
Q4 | $728K | Sell |
9,237
-848
| -8% | -$66.8K | 0.04% | 374 |
|
|
2019
Q3 | $803K | Hold |
10,085
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $844K | Sell |
10,085
-100
| -1% | -$8.37K | 0.05% | 317 |
|
|
2019
Q1 | $805K | Sell |
10,185
-48
| -0.5% | -$3.79K | 0.05% | 314 |
|
|
2018
Q4 | $683K | Buy |
10,233
+122
| +1% | +$8.14K | 0.05% | 324 |
|
|
2018
Q3 | $808K | Sell |
10,111
-10,820
| -52% | -$865K | 0.05% | 341 |
|
|
2018
Q2 | $1.41M | Buy |
20,931
+12,715
| +155% | +$857K | 0.09% | 246 |
|
|
2018
Q1 | $632K | Sell |
8,216
-405
| -5% | -$31.2K | 0.04% | 407 |
|
|
2017
Q4 | $588K | Sell |
8,621
-1,100
| -11% | -$75K | 0.03% | 436 |
|
|
2017
Q3 | $609K | Sell |
9,721
-110
| -1% | -$6.89K | 0.04% | 428 |
|
|
2017
Q2 | $545K | Buy |
9,831
+614
| +7% | +$34K | 0.03% | 462 |
|
|
2017
Q1 | $463K | Sell |
9,217
-17,710
| -66% | -$890K | 0.03% | 487 |
|
|
2016
Q4 | $1.33M | Sell |
26,927
-979
| -4% | -$48.5K | 0.09% | 211 |
|
|
2016
Q3 | $1.46M | Sell |
27,906
-4,149
| -13% | -$218K | 0.11% | 189 |
|
|
2016
Q2 | $1.43M | Sell |
32,055
-1,844
| -5% | -$82.3K | 0.1% | 205 |
|
|
2016
Q1 | $1.39M | Buy |
33,899
+23,246
| +218% | +$950K | 0.1% | 204 |
|
|
2015
Q4 | $389K | Sell |
10,653
-696
| -6% | -$25.4K | 0.03% | 477 |
|
|
2015
Q3 | $373K | Buy |
11,349
+1,157
| +11% | +$38K | 0.03% | 484 |
|
|
2015
Q2 | $378K | Buy |
10,192
+1,311
| +15% | +$48.6K | 0.03% | 479 |
|
|
2015
Q1 | $311K | Buy |
8,881
+297
| +3% | +$10.4K | 0.02% | 501 |
|
|
2014
Q4 | $327K | Buy |
8,584
+1,182
| +16% | +$45K | 0.03% | 487 |
|
|
2014
Q3 | $263K | Buy |
7,402
+38
| +0.5% | +$1.35K | 0.02% | 497 |
|
|
2014
Q2 | $288K | Sell |
7,364
-588
| -7% | -$23K | 0.02% | 477 |
|
|
2014
Q1 | $290K | Buy |
7,952
+1,285
| +19% | +$46.9K | 0.02% | 468 |
|
|
2013
Q4 | $231K | Buy |
6,667
+4,523
| +211% | +$157K | 0.02% | 472 |
|
|
2013
Q3 | $60K | Buy |
2,144
+1,233
| +135% | +$34.5K | 0.01% | 473 |
|
|
2013
Q2 | $25K | Buy |
+911
| New | +$25K | ﹤0.01% | 536 |
|