Capital Bank & Trust’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,492
| Closed | -$212K | – | 391 |
|
|
2020
Q4 | $212K | Buy |
+1,492
| New | +$212K | ﹤0.01% | 342 |
|
|
2020
Q2 | – | Sell |
-906
| Closed | -$71K | – | 709 |
|
|
2020
Q1 | $71K | Sell |
906
-35
| -4% | -$2.74K | ﹤0.01% | 372 |
|
|
2019
Q4 | $92K | Sell |
941
-513
| -35% | -$50.2K | ﹤0.01% | 372 |
|
|
2019
Q3 | $139K | Buy |
1,454
+548
| +60% | +$52.4K | ﹤0.01% | 335 |
|
|
2019
Q2 | $107K | Sell |
906
-105
| -10% | -$12.4K | ﹤0.01% | 356 |
|
|
2019
Q1 | $128K | Buy |
1,011
+105
| +12% | +$13.3K | ﹤0.01% | 318 |
|
|
2018
Q4 | $77K | Sell |
906
-120
| -12% | -$10.2K | ﹤0.01% | 373 |
|
|
2018
Q3 | $82K | Sell |
1,026
-871
| -46% | -$69.6K | ﹤0.01% | 381 |
|
|
2018
Q2 | $124K | Sell |
1,897
-212,696
| -99% | -$13.9M | ﹤0.01% | 328 |
|
|
2018
Q1 | $15.5M | Sell |
214,593
-167,756
| -44% | -$12.1M | 0.21% | 105 |
|
|
2017
Q4 | $25.8M | Sell |
382,349
-50,856
| -12% | -$3.43M | 0.35% | 86 |
|
|
2017
Q3 | $30.7M | Sell |
433,205
-238,950
| -36% | -$16.9M | 0.39% | 86 |
|
|
2017
Q2 | $43.2M | Buy |
+672,155
| New | +$43.2M | 0.57% | 63 |
|