SFPIA
Stevens First Principles Investment Advisors’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.36M | Hold |
16,255
| – | – | 0.79% | 36 |
|
|
2019
Q1 | $1.29M | Sell |
16,255
-205
| -1% | -$16.2K | 0.77% | 36 |
|
|
2018
Q4 | $1.1M | Hold |
16,460
| – | – | 0.74% | 38 |
|
|
2018
Q3 | $1.32M | Buy |
16,460
+55
| +0.3% | +$4.39K | 0.76% | 36 |
|
|
2018
Q2 | $1.11M | Sell |
16,405
-130
| -0.8% | -$8.76K | 0.67% | 40 |
|
|
2018
Q1 | $1.27M | Hold |
16,535
| – | – | 0.78% | 36 |
|
|
2017
Q4 | $1.13M | Hold |
16,535
| – | – | 0.61% | 44 |
|
|
2017
Q3 | $1.04M | Buy |
16,535
+1,150
| +7% | +$72.1K | 0.56% | 44 |
|
|
2017
Q2 | $843K | Hold |
15,385
| – | – | 0.5% | 51 |
|
|
2017
Q1 | $773K | Hold |
15,385
| – | – | 0.49% | 51 |
|
|
2016
Q4 | $762K | Sell |
15,385
-1,215
| -7% | -$60.2K | 0.53% | 45 |
|
|
2016
Q3 | $871K | Sell |
16,600
-80
| -0.5% | -$4.2K | 0.63% | 41 |
|
|
2016
Q2 | $745K | Sell |
16,680
-1,455
| -8% | -$65K | 0.56% | 43 |
|
|
2016
Q1 | $701K | Buy |
18,135
+1,095
| +6% | +$42.3K | 0.57% | 40 |
|
|
2015
Q4 | $622K | Hold |
17,040
| – | – | 0.53% | 42 |
|
|
2015
Q3 | $560K | Hold |
17,040
| – | – | 0.45% | 49 |
|
|
2015
Q2 | $632K | Sell |
17,040
-35
| -0.2% | -$1.3K | 0.41% | 59 |
|
|
2015
Q1 | $598K | Hold |
17,075
| – | – | 0.39% | 56 |
|
|
2014
Q4 | $658K | Hold |
17,075
| – | – | 0.43% | 58 |
|
|
2014
Q3 | $606K | Hold |
17,075
| – | – | 0.34% | 66 |
|
|
2014
Q2 | $667K | Sell |
17,075
-260
| -1% | -$10.2K | 0.37% | 62 |
|
|
2014
Q1 | $631K | Sell |
17,335
-975
| -5% | -$35.5K | 0.41% | 58 |
|
|
2013
Q4 | $634K | Buy |
18,310
+1,215
| +7% | +$42.1K | 0.38% | 59 |
|
|
2013
Q3 | $477K | Buy |
17,095
+8,765
| +105% | +$245K | 0.28% | 62 |
|
|
2013
Q2 | $224K | Buy |
+8,330
| New | +$224K | 0.16% | 71 |
|