Capital Advantage’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,487
| Closed | -$1.18M | – | 117 |
|
|
2021
Q1 | $1.18M | Buy |
9,487
+387
| +4% | +$47.9K | 0.32% | 33 |
|
|
2020
Q4 | $1.31M | Hold |
9,100
| – | – | 0.39% | 28 |
|
|
2020
Q3 | $963K | Buy |
9,100
+200
| +2% | +$21.2K | 0.32% | 32 |
|
|
2020
Q2 | $876K | Hold |
8,900
| – | – | 0.31% | 34 |
|
|
2020
Q1 | $792K | Hold |
8,900
| – | – | 0.31% | 34 |
|
|
2019
Q4 | $897K | Buy |
8,900
+388
| +5% | +$39.1K | 0.28% | 35 |
|
|
2019
Q3 | $816K | Buy |
+8,512
| New | +$816K | 0.28% | 34 |
|
|
2019
Q1 | $1.04M | Buy |
8,212
+385
| +5% | +$48.8K | 0.37% | 33 |
|
|
2018
Q4 | $667K | Hold |
7,827
| – | – | 0.25% | 34 |
|
|
2018
Q3 | $627K | Buy |
7,827
+500
| +7% | +$40.1K | 0.14% | 38 |
|
|
2018
Q2 | $478K | Hold |
7,327
| – | – | 0.11% | 44 |
|
|
2018
Q1 | $529K | Buy |
7,327
+187
| +3% | +$13.5K | 0.13% | 40 |
|
|
2017
Q4 | $481K | Hold |
7,140
| – | – | 0.12% | 45 |
|
|
2017
Q3 | $506K | Buy |
7,140
+500
| +8% | +$35.4K | 0.13% | 44 |
|
|
2017
Q2 | $427K | Hold |
6,640
| – | – | 0.11% | 48 |
|
|
2017
Q1 | $384K | Buy |
6,640
+75
| +1% | +$4.34K | 0.11% | 54 |
|
|
2016
Q4 | $396K | Hold |
6,565
| – | – | 0.11% | 54 |
|
|
2016
Q3 | $357K | Buy |
6,565
+300
| +5% | +$16.3K | 0.1% | 54 |
|
|
2016
Q2 | $289K | Hold |
6,265
| – | – | 0.08% | 59 |
|
|
2016
Q1 | $297K | Buy |
6,265
+75
| +1% | +$3.56K | 0.11% | 57 |
|
|
2015
Q4 | $291K | Hold |
6,190
| – | – | 0.1% | 57 |
|
|
2015
Q3 | $262K | Buy |
6,190
+200
| +3% | +$8.47K | 0.1% | 58 |
|
|
2015
Q2 | $265K | Hold |
5,990
| – | – | 0.1% | 57 |
|
|
2015
Q1 | $253K | Buy |
+5,990
| New | +$253K | 0.1% | 60 |
|