RCP
Rothschild Capital Partners’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,270
| Closed | -$5.06M | – | 43 |
|
|
2019
Q4 | $5.06M | Sell |
64,270
-449
| -0.7% | -$35.4K | 2.31% | 16 |
|
|
2019
Q3 | $5.15M | Hold |
64,719
| – | – | 2.6% | 17 |
|
|
2019
Q2 | $5.41M | Hold |
64,719
| – | – | 2.65% | 14 |
|
|
2019
Q1 | $5.12M | Sell |
64,719
-401
| -0.6% | -$31.7K | 2.86% | 12 |
|
|
2018
Q4 | $4.35M | Buy |
65,120
+418
| +0.6% | +$27.9K | 2.35% | 13 |
|
|
2018
Q3 | $5.17M | Sell |
64,702
-14,120
| -18% | -$1.13M | 2.3% | 15 |
|
|
2018
Q2 | $5.31M | Hold |
78,822
| – | – | 2.22% | 12 |
|
|
2018
Q1 | $6.06M | Sell |
78,822
-283
| -0.4% | -$21.8K | 2.38% | 13 |
|
|
2017
Q4 | $5.4M | Sell |
79,105
-698
| -0.9% | -$47.6K | 2.12% | 14 |
|
|
2017
Q3 | $5M | Sell |
79,803
-6,490
| -8% | -$406K | 2.15% | 15 |
|
|
2017
Q2 | $4.78M | Hold |
86,293
| – | – | 1.82% | 19 |
|
|
2017
Q1 | $4.33M | Sell |
86,293
-4,377
| -5% | -$220K | 1.69% | 23 |
|
|
2016
Q4 | $4.49M | Sell |
90,670
-47,950
| -35% | -$2.37M | 1.91% | 21 |
|
|
2016
Q3 | $7.27M | Buy |
138,620
+26,908
| +24% | +$1.41M | 2.62% | 9 |
|
|
2016
Q2 | $4.99M | Buy |
111,712
+51,502
| +86% | +$2.3M | 1.93% | 20 |
|
|
2016
Q1 | $2.46M | Buy |
+60,210
| New | +$2.46M | 1.1% | 30 |
|