Capital Investment Counsel Inc’s Xilinx Inc XLNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$1.48M	–	223
2021 Q4	$1.48M	Hold	7,000	–	–	0.28%	60
2021 Q3	$1.06M	Hold	7,000	–	–	0.23%	75
2021 Q2	$1.01M	Buy	7,000 +300	+4%	+$43.4K	0.23%	70
2021 Q1	$830K	Buy	6,700 +100	+2%	+$12.4K	0.22%	71
2020 Q4	$936K	Sell	6,600 -1,600	-20%	-$227K	0.29%	59
2020 Q3	$855K	Buy	8,200 +1,300	+19%	+$136K	0.25%	55
2020 Q2	$679K	Sell	6,900 -450	-6%	-$44.3K	0.26%	63
2020 Q1	$573K	Sell	7,350 -500	-6%	-$39K	0.23%	70
2019 Q4	$767K	Hold	7,850	–	–	0.25%	76
2019 Q3	$753K	Hold	7,850	–	–	0.27%	78
2019 Q2	$926K	Hold	7,850	–	–	0.33%	63
2019 Q1	$995K	Sell	7,850 -1,000	-11%	-$127K	0.37%	58
2018 Q4	$754K	Hold	8,850	–	–	0.33%	65
2018 Q3	$710K	Hold	8,850	–	–	0.26%	73
2018 Q2	$578K	Hold	8,850	–	–	0.23%	79
2018 Q1	$639K	Sell	8,850 -1,000	-10%	-$72.2K	0.26%	73
2017 Q4	$664K	Sell	9,850 -300	-3%	-$20.2K	0.27%	76
2017 Q3	$719K	Hold	10,150	–	–	0.31%	67
2017 Q2	$653K	Hold	10,150	–	–	0.29%	74
2017 Q1	$588K	Hold	10,150	–	–	0.26%	78
2016 Q4	$613K	Sell	10,150 -1,600	-14%	-$96.6K	0.3%	73
2016 Q3	$638K	Hold	11,750	–	–	0.32%	73
2016 Q2	$542K	Sell	11,750 -300	-2%	-$13.8K	0.28%	76
2016 Q1	$572K	Sell	12,050 -2,700	-18%	-$128K	0.29%	76
2015 Q4	$693K	Sell	14,750 -1,300	-8%	-$61.1K	0.36%	69
2015 Q3	$681K	Sell	16,050 -300	-2%	-$12.7K	0.37%	67
2015 Q2	$722K	Sell	16,350 -3,000	-16%	-$132K	0.36%	64
2015 Q1	$819K	Buy	19,350 +1,000	+5%	+$42.3K	0.39%	65
2014 Q4	$794K	Hold	18,350	–	–	0.38%	65
2014 Q3	$777K	Buy	18,350 +2,400	+15%	+$102K	0.38%	66
2014 Q2	$755K	Buy	+15,950	New	+$755K	0.32%	75