ZWJ Investment Counsel’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-326,640
| Closed | -$12.4M | – | 150 |
|
2014
Q4 | $12.4M | Sell |
326,640
-7,402
| -2% | -$282K | 1.26% | 37 |
|
2014
Q3 | $11.9M | Sell |
334,042
-13,361
| -4% | -$474K | 1.28% | 34 |
|
2014
Q2 | $13.6M | Sell |
347,403
-10,235
| -3% | -$400K | 1.51% | 24 |
|
2014
Q1 | $13M | Sell |
357,638
-11,650
| -3% | -$424K | 1.51% | 28 |
|
2013
Q4 | $12.8M | Buy |
369,288
+9,208
| +3% | +$319K | 1.47% | 30 |
|
2013
Q3 | $10.1M | Sell |
360,080
-8,305
| -2% | -$232K | 1.29% | 34 |
|
2013
Q2 | $9.92M | Buy |
+368,385
| New | +$9.92M | 1.34% | 35 |
|