SAM
Security Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,695
| Closed | -$1.39M | – | 85 |
|
|
2019
Q4 | $1.39M | Hold |
17,695
| – | – | 0.83% | 41 |
|
|
2019
Q3 | $1.41M | Sell |
17,695
-100
| -0.6% | -$7.96K | 0.93% | 39 |
|
|
2019
Q2 | $1.49M | Hold |
17,795
| – | – | 0.95% | 39 |
|
|
2019
Q1 | $1.41M | Buy |
17,795
+70
| +0.4% | +$5.54K | 0.93% | 39 |
|
|
2018
Q4 | $1.18M | Sell |
17,725
-110
| -0.6% | -$7.34K | 0.9% | 42 |
|
|
2018
Q3 | $1.42M | Buy |
17,835
+150
| +0.8% | +$12K | 0.94% | 44 |
|
|
2018
Q2 | $1.19M | Buy |
17,685
+600
| +4% | +$40.4K | 0.84% | 44 |
|
|
2018
Q1 | $1.31M | Buy |
17,085
+350
| +2% | +$26.9K | 0.98% | 40 |
|
|
2017
Q4 | $1.14M | Buy |
+16,735
| New | +$1.14M | 0.86% | 42 |
|