SeaBridge Investment Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,184
| Closed | -$2.2M | – | 259 |
|
|
2017
Q4 | $2.2M | Sell |
32,184
-104
| -0.3% | -$7.09K | 0.48% | 69 |
|
|
2017
Q3 | $2.02M | Sell |
32,288
-17,204
| -35% | -$1.08M | 0.47% | 71 |
|
|
2017
Q2 | $2.74M | Sell |
49,492
-740
| -1% | -$41K | 0.66% | 61 |
|
|
2017
Q1 | $2.52M | Sell |
50,232
-812
| -2% | -$40.8K | 0.61% | 64 |
|
|
2016
Q4 | $2.53M | Sell |
51,044
-370
| -0.7% | -$18.3K | 0.61% | 65 |
|
|
2016
Q3 | $2.7M | Sell |
51,414
-30,850
| -38% | -$1.62M | 0.67% | 57 |
|
|
2016
Q2 | $3.67M | Sell |
82,264
-117,175
| -59% | -$5.23M | 0.93% | 43 |
|
|
2016
Q1 | $8.16M | Sell |
199,439
-11,153
| -5% | -$456K | 1.98% | 4 |
|
|
2015
Q4 | $7.69M | Sell |
210,592
-4,989
| -2% | -$182K | 1.71% | 9 |
|
|
2015
Q3 | $7.08M | Sell |
215,581
-2,272
| -1% | -$74.6K | 1.65% | 9 |
|
|
2015
Q2 | $8.08M | Buy |
217,853
+891
| +0.4% | +$33K | 1.65% | 15 |
|
|
2015
Q1 | $7.6M | Buy |
216,962
+22,122
| +11% | +$775K | 1.53% | 19 |
|
|
2014
Q4 | $7.42M | Buy |
194,840
+19,450
| +11% | +$741K | 1.52% | 23 |
|
|
2014
Q3 | $6.23M | Sell |
175,390
-21,625
| -11% | -$768K | 1.45% | 20 |
|
|
2014
Q2 | $7.7M | Hold |
197,015
| – | – | 1.57% | 17 |
|
|
2014
Q1 | $7.18M | Sell |
197,015
-180
| -0.1% | -$6.56K | 1.6% | 20 |
|
|
2013
Q4 | $6.82M | Sell |
197,195
-65,174
| -25% | -$2.26M | 1.51% | 19 |
|
|
2013
Q3 | $7.33M | Buy |
262,369
+94,300
| +56% | +$2.63M | 1.78% | 7 |
|
|
2013
Q2 | $4.53M | Buy |
+168,069
| New | +$4.53M | 1.2% | 31 |
|