Rockefeller Financial Services’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.34M | Buy |
78,265
+55,780
| +248% | +$3.8M | 0.08% | 132 |
|
|
2017
Q3 | $1.41M | Buy |
22,485
+370
| +2% | +$23.2K | 0.03% | 176 |
|
|
2017
Q2 | $1.23M | Buy |
22,115
+1,000
| +5% | +$55.4K | 0.02% | 170 |
|
|
2017
Q1 | $1.06M | Sell |
21,115
-7,738
| -27% | -$388K | 0.02% | 185 |
|
|
2016
Q4 | $1.43M | Buy |
28,853
+7,260
| +34% | +$360K | 0.03% | 170 |
|
|
2016
Q3 | $1.13M | Hold |
21,593
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $964K | Hold |
21,593
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $883K | Hold |
21,593
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $788K | Hold |
21,593
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $709K | Hold |
21,593
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $800K | Hold |
21,593
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $756K | Hold |
21,593
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $822K | Hold |
21,593
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $766K | Buy |
21,593
+1,703
| +9% | +$60.4K | 0.02% | 224 |
|
|
2014
Q2 | $777K | Hold |
19,890
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $724K | Hold |
19,890
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $688K | Hold |
19,890
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $556K | Buy |
19,890
+5,687
| +40% | +$159K | 0.01% | 256 |
|
|
2013
Q2 | $383K | Buy |
+14,203
| New | +$383K | 0.01% | 271 |
|